CIK: 0001298088 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $22,428,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 487,995 | $732,954 | 3.3% | $32.16 | +158.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,978,585 | $708,814 | 3.2% | $47.86 | +109.0% | COM | 594918104 |
| AAPL | APPLE INC | 3,611,425 | $569,665 | 2.5% | $23.94 | +92.2% | COM | 037833100 |
| ET | ENERGY TRANSFER LP COM | 39,183,913 | $517,619 | 2.3% | $16.09 | — | UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,326,917 | $450,658 | 2.0% | $41.55 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 4,275,715 | $417,395 | 1.9% | $56.07 | +56.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 376,136 | $389,529 | 1.7% | $36.74 | +44.6% | CL C | 02079K107 |
| V | VISA INC COM | 2,808,834 | $370,598 | 1.7% | $71.66 | +83.4% | CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,534,334 | $289,452 | 1.3% | $118.06 | +61.7% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 1,705,766 | $269,835 | 1.2% | $101.40 | +27.7% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,078,437 | $268,661 | 1.2% | $80.61 | +191.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,064,225 | $266,388 | 1.2% | $77.03 | +48.2% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 1,952,209 | $246,993 | 1.1% | $98.19 | +32.8% | COM | 426281101 |
| HD | HOME DEPOT INC | 1,413,737 | $242,909 | 1.1% | $90.68 | +65.8% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,165,080 | $238,426 | 1.1% | $63.36 | +10.3% | COM | 45866F104 |
| ADBE | ADOBE INC | 1,021,889 | $231,192 | 1.0% | $148.70 | +62.3% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 2,225,845 | $229,529 | 1.0% | $43.01 | +104.4% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 2,521,056 | $229,316 | 1.0% | $62.84 | +22.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 5,178,579 | $224,388 | 1.0% | $17.73 | +108.2% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 10,075,444 | $222,164 | 1.0% | $19.13 | -12.4% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 1,603,724 | $211,884 | 0.9% | $102.10 | +15.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 935,045 | $209,253 | 0.9% | $151.52 | +52.0% | COM | 883556102 |
| ATMP | BARCLAYS BK PLC | 11,620,019 | $206,023 | 0.9% | $24.43 | — | ETN+ SEL MLP | 06742C723 |
| CI | CIGNA CORP NEW | 1,082,653 | $205,617 | 0.9% | $190.77 | 0.0% | COM | 125523100 |
| PEP | PEPSICO INC | 1,783,514 | $197,042 | 0.9% | $63.23 | +43.4% | COM | 713448108 |
| ELV | ANTHEM INC | 746,662 | $196,095 | 0.9% | $180.64 | +38.5% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,392,275 | $192,454 | 0.9% | $81.38 | +55.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 5,541,311 | $188,681 | 0.8% | $26.83 | +13.4% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,815,007 | $186,129 | 0.8% | $60.79 | +49.8% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,382,120 | $181,223 | 0.8% | $57.23 | +111.7% | COM | 053015103 |
| FISV | FISERV INC | 2,436,139 | $179,031 | 0.8% | $50.76 | +52.3% | COM | 337738108 |
| GOOGL | ALPHABET INC CAP STK | 170,994 | $178,682 | 0.8% | $42.10 | +27.4% | CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 1,663,004 | $177,076 | 0.8% | $120.32 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 3,814,427 | $175,769 | 0.8% | $35.98 | +16.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,335,143 | $168,901 | 0.8% | $44.40 | +40.0% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 734,691 | $168,838 | 0.8% | $234.03 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 513,998 | $165,763 | 0.7% | $124.94 | +168.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 2,102,056 | $160,618 | 0.7% | $40.07 | +41.0% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,748,773 | $156,846 | 0.7% | $71.24 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 3,352,502 | $151,366 | 0.7% | $32.24 | +33.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,378,904 | $150,010 | 0.7% | $79.66 | +6.4% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,340,808 | $149,468 | 0.7% | $37.79 | +21.4% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,274,952 | $145,791 | 0.7% | $29.87 | — | UNIT LTD PARTN | 726503105 |
| CME | CME GROUP INC COM | 757,273 | $142,459 | 0.6% | $96.80 | +46.9% | CL A | 12572Q105 |
| QCOM | QUALCOMM INC | 2,502,224 | $142,402 | 0.6% | $48.49 | +4.9% | COM | 747525103 |
| — | LINDE PLC | 887,743 | $138,525 | 0.6% | $156.04 | — | COM | G5494J103 |
| — | RAYTHEON CO | 900,977 | $138,164 | 0.6% | $196.90 | — | COM NEW | 755111507 |
| ZTS | ZOETIS INC | 1,607,247 | $137,484 | 0.6% | $80.73 | +5.3% | CL A | 98978V103 |
| C | CITIGROUP INC | 2,603,473 | $135,536 | 0.6% | $42.08 | +17.3% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,064,005 | $135,234 | 0.6% | $53.71 | +10.6% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 592,932 | $133,600 | 0.6% | $170.47 | +22.1% | COM | 075887109 |
| USB | US BANCORP DEL | 2,789,368 | $127,474 | 0.6% | $28.39 | +34.8% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,431,605 | $127,313 | 0.6% | $43.74 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 779,889 | $119,456 | 0.5% | $37.82 | +33.8% | COM | 28176E108 |
| MPLX | MPLX LP | 3,754,495 | $113,762 | 0.5% | $35.17 | — | COM UNIT REP LTD | 55336V100 |
| SYK | STRYKER CORP | 722,440 | $113,242 | 0.5% | $71.50 | +116.5% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 235,146 | $112,616 | 0.5% | $121.18 | +39.8% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 284,225 | $111,650 | 0.5% | $351.14 | — | COM | 09247X101 |
| IWB | ISHARES TR | 794,997 | $110,258 | 0.5% | $127.40 | — | RUS 1000 ETF | 464287622 |
| NTCT | NETSCOUT SYS INC | 4,596,666 | $108,619 | 0.5% | $35.12 | -28.3% | COM | 64115T104 |
| TMUS | T MOBILE US INC | 1,664,942 | $105,906 | 0.5% | $58.94 | +10.0% | COM | 872590104 |
| VFC | V F CORP | 1,476,085 | $105,303 | 0.5% | $61.00 | +25.4% | COM | 918204108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 939,030 | $104,655 | 0.5% | $84.20 | +36.6% | COM | 109194100 |
| IWP | ISHARES TR | 905,730 | $102,991 | 0.5% | $93.53 | — | RUS MD CP GR ETF | 464287481 |
| ROP | ROPER TECHNOLOGIES INC | 385,728 | $102,804 | 0.5% | $248.37 | +9.2% | COM | 776696106 |
| IT | GARTNER INC | 798,511 | $102,082 | 0.5% | $123.49 | +16.8% | COM | 366651107 |
| SBUX | STARBUCKS CORP | 1,580,175 | $101,763 | 0.5% | $47.45 | +13.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 583,917 | $101,496 | 0.5% | $22.11 | +65.8% | COM | 65339F101 |
| — | IHS MARKIT LTD | 2,108,450 | $101,141 | 0.5% | $46.37 | — | SHS | G47567105 |
| ECL | ECOLAB INC | 679,824 | $100,171 | 0.4% | $125.61 | +12.6% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 1,190,875 | $97,116 | 0.4% | $52.13 | +24.1% | COM | 744320102 |
| EXPE | EXPEDIA GROUP INC | 854,122 | $96,217 | 0.4% | $119.96 | -2.7% | COM NEW | 30212P303 |
| FTV | FORTIVE CORP | 1,379,423 | $93,332 | 0.4% | $32.98 | +38.3% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 859,506 | $92,895 | 0.4% | $55.30 | +78.3% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 546,461 | $92,866 | 0.4% | $140.71 | +19.7% | COM | 78409V104 |
| IWF | ISHARES TR | 708,223 | $92,714 | 0.4% | $96.60 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 1,079,103 | $92,619 | 0.4% | $75.24 | +0.8% | COM | 032654105 |
| — | ANDEAVOR LOGISTICS LP | 2,764,081 | $89,805 | 0.4% | $44.30 | — | COM UNIT LP INT | 03350F106 |
| TRGP | TARGA RES CORP | 2,459,101 | $88,579 | 0.4% | $39.72 | -4.2% | COM | 87612G101 |
| EOG | EOG RES INC | 1,002,895 | $87,464 | 0.4% | $69.31 | +16.4% | COM | 26875P101 |
| IWR | ISHARES TR | 1,877,815 | $87,280 | 0.4% | $61.35 | — | RUS MID CAP ETF | 464287499 |
| IDXX | IDEXX LABS INC | 468,504 | $87,151 | 0.4% | $167.65 | +22.3% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 220,811 | $86,880 | 0.4% | $107.23 | +18.0% | COM | 824348106 |
| LNG | CHENIERE ENERGY INC | 1,414,764 | $83,741 | 0.4% | $62.07 | -0.8% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 5,366,553 | $82,537 | 0.4% | $15.82 | -29.2% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,120,149 | $80,561 | 0.4% | $31.06 | -0.6% | COM | 595017104 |
| — | CYRUSONE INC | 1,512,154 | $79,963 | 0.4% | $58.93 | — | COM | 23283R100 |
| — | DOWDUPONT INC | 1,490,035 | $79,686 | 0.4% | $68.07 | — | COM | 26078J100 |
| COF | CAPITAL ONE FINL CORP | 1,043,537 | $78,881 | 0.4% | $60.58 | +26.4% | COM | 14040H105 |
| — | JPMORGAN CHASE & CO | 3,411,011 | $76,134 | 0.3% | $27.08 | — | ALERIAN ML ETN | 46625H365 |
| PYPL | PAYPAL HLDGS INC | 878,585 | $73,880 | 0.3% | $74.98 | +10.8% | COM | 70450Y103 |
| EFA | ISHARES TR | 1,243,933 | $73,118 | 0.3% | $60.14 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 503,938 | $69,024 | 0.3% | $99.55 | +36.5% | COM | 79466L302 |
| — | EQM MIDSTREAM PARTNERS LP | 1,587,177 | $68,646 | 0.3% | $49.49 | — | UNIT LTD PARTN | 26885B100 |
| SPY | SPDR S&P 500 ETF TR | 274,582 | $68,623 | 0.3% | $221.26 | — | TR UNIT | 78462F103 |
| — | VALERO ENERGY PARTNERS LP | 1,595,046 | $67,263 | 0.3% | $40.79 | — | COM UNT REP LP | 91914J102 |
| OKE | ONEOK INC NEW | 1,241,578 | $66,983 | 0.3% | $32.47 | +21.0% | COM | 682680103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,463,714 | $66,028 | 0.3% | $39.38 | +23.3% | COM | 78467J100 |
| — | FLEETCOR TECHNOLOGIES INC | 353,294 | $65,613 | 0.3% | $153.43 | — | COM | 339041105 |
| PAGP | PLAINS GP HLDGS L P | 3,226,850 | $64,860 | 0.3% | $25.58 | — | LTD PARTNR INT A | 72651A207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,289,808 | $63,523 | 0.3% | $47.44 | +11.3% | COM | 538034109 |
| VO | VANGUARD INDEX FDS | 458,346 | $63,335 | 0.3% | $155.54 | — | MID CAP ETF | 922908629 |
| CNC | CENTENE CORP DEL | 547,125 | $63,083 | 0.3% | $60.24 | +11.1% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,486,078 | $61,716 | 0.3% | $38.92 | +5.1% | COM | 808513105 |
| BURL | BURLINGTON STORES INC | 376,855 | $61,303 | 0.3% | $127.77 | +26.4% | COM | 122017106 |
| IWM | ISHARES TR | 446,380 | $59,771 | 0.3% | $133.98 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALLERGAN PLC | 442,185 | $59,102 | 0.3% | $243.08 | — | SHS | G0177J108 |
| TYL | TYLER TECHNOLOGIES INC | 314,330 | $58,409 | 0.3% | $172.96 | +14.2% | COM | 902252105 |
| DIS | DISNEY WALT CO | 529,277 | $58,035 | 0.3% | $87.30 | +25.0% | COM DISNEY | 254687106 |
| — | ANTERO MIDSTREAM PARTNERS | 2,702,656 | $57,810 | 0.3% | $26.91 | — | LP UNT LTD PARTN | 03673L103 |
| EXAS | EXACT SCIENCES CORP | 908,637 | $57,335 | 0.3% | $51.47 | +33.3% | COM | 30063P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,575 | $56,061 | 0.2% | $147.99 | +41.1% | CL B NEW | 084670702 |
| — | ABIOMED INC | 171,629 | $55,786 | 0.2% | $226.87 | — | COM | 003654100 |
| VB | VANGUARD INDEX FDS | 419,431 | $55,361 | 0.2% | $147.93 | — | SMALL CP ETF | 922908751 |
| GWRE | GUIDEWIRE SOFTWARE INC | 679,227 | $54,494 | 0.2% | $76.69 | +13.7% | COM | 40171V100 |
| — | PIONEER NAT RES CO | 410,750 | $54,022 | 0.2% | $174.92 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 864,763 | $53,078 | 0.2% | $65.41 | -9.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 574,151 | $52,930 | 0.2% | $40.65 | +59.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 270,140 | $52,588 | 0.2% | $90.93 | +72.5% | COM | 031162100 |
| — | BLACKSTONE GROUP L P | 1,739,967 | $51,869 | 0.2% | $33.13 | — | COM UNIT LTD | 09253U108 |
| NKE | NIKE INC | 691,479 | $51,266 | 0.2% | $47.77 | +42.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 720,381 | $49,123 | 0.2% | $57.42 | -1.8% | COM | 30231G102 |
| PFE | PFIZER INC | 1,111,039 | $48,496 | 0.2% | $19.48 | +54.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 343,597 | $48,450 | 0.2% | $106.97 | +33.6% | SHS CLASS A | G1151C101 |
| — | TRANSCANADA CORP | 1,324,010 | $47,268 | 0.2% | $40.76 | — | COM | 89353D107 |
| AZN | ASTRAZENECA PLC | 1,231,390 | $46,768 | 0.2% | $38.52 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 183,997 | $46,296 | 0.2% | $221.25 | — | CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 725,881 | $46,079 | 0.2% | $48.62 | +28.8% | CL A | 192446102 |
| — | DCP MIDSTREAM LP | 1,721,081 | $45,591 | 0.2% | $29.30 | — | COM UT LTD PTN | 23311P100 |
| MCD | MCDONALDS CORP | 253,742 | $45,057 | 0.2% | $114.59 | +31.0% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 1,155,297 | $44,306 | 0.2% | $41.28 | — | CL A LTD VT SH | 112585104 |
| TXN | TEXAS INSTRS INC | 447,471 | $42,285 | 0.2% | $71.29 | +11.0% | COM | 882508104 |
| META | FACEBOOK INC | 318,486 | $41,751 | 0.2% | $161.19 | -10.8% | CL A | 30303M102 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,458,279 | $40,340 | 0.2% | $25.58 | — | UNIT LTD INT | 822634101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,094,168 | $40,004 | 0.2% | $45.45 | — | COM | 55608B105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 241,568 | $39,107 | 0.2% | $116.35 | +29.2% | CL A | 78410G104 |
| VTI | VANGUARD INDEX FDS | 300,420 | $38,343 | 0.2% | $104.56 | — | TOTAL STK MKT | 922908769 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,428,452 | $37,747 | 0.2% | $11.24 | — | COM UNIT REP LTD | 29336U107 |
| EEFT | EURONET WORLDWIDE INC | 363,646 | $37,230 | 0.2% | $80.66 | +37.3% | COM | 298736109 |
| PG | PROCTER AND GAMBLE CO | 400,685 | $36,831 | 0.2% | $60.23 | +24.1% | COM | 742718109 |
| KO | COCA COLA CO | 771,248 | $36,518 | 0.2% | $27.93 | +37.5% | COM | 191216100 |
| MKTX | MARKETAXESS HLDGS INC | 169,943 | $35,911 | 0.2% | $176.55 | +9.1% | COM | 57060D108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,272,782 | $35,524 | 0.2% | $25.12 | — | UNIT LTD PARTNER | 226344208 |
| ADSK | AUTODESK INC | 273,758 | $35,207 | 0.2% | $117.68 | +14.8% | COM | 052769106 |
| AZO | AUTOZONE INC | 41,058 | $34,420 | 0.2% | $556.04 | +44.2% | COM | 053332102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,178,239 | $33,981 | 0.2% | $37.91 | — | COM UNIT REPST | 65506L105 |
| IJH | ISHARES TR | 204,279 | $33,922 | 0.2% | $147.93 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTERN GAS EQUITY PARTNERS | 1,211,486 | $33,594 | 0.1% | $27.73 | — | COMUNT LTD PT | 95825R103 |
| FAST | FASTENAL CO | 640,325 | $33,483 | 0.1% | $10.08 | +11.9% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 832,624 | $31,722 | 0.1% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| CSGP | COSTAR GROUP INC | 92,076 | $31,061 | 0.1% | $39.88 | -8.4% | COM | 22160N109 |
| EEM | ISHARES TR | 794,892 | $31,049 | 0.1% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 479,809 | $30,481 | 0.1% | $66.15 | — | MSCI AC ASIA ETF | 464288182 |
| IWD | ISHARES TR | 271,381 | $30,137 | 0.1% | $105.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | WORLDPAY INC | 394,116 | $30,122 | 0.1% | $82.23 | — | CL A | 981558109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 864,034 | $29,835 | 0.1% | $43.05 | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 418,818 | $29,033 | 0.1% | $89.58 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 607,001 | $28,487 | 0.1% | $21.66 | +85.6% | COM | 458140100 |
| — | UBS AG JERSEY BRH | 1,417,967 | $28,033 | 0.1% | $22.79 | — | ALERIAN INFRST | 902641646 |
| AVY | AVERY DENNISON CORP | 306,536 | $27,537 | 0.1% | $80.50 | +3.0% | COM | 053611109 |
| COST | COSTCO WHSL CORP NEW | 134,948 | $27,490 | 0.1% | $110.54 | +82.7% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 198,739 | $27,241 | 0.1% | $170.80 | — | SPONSORED ADS | 01609W102 |
| PBA | PEMBINA PIPELINE CORP | 915,155 | $27,153 | 0.1% | $21.91 | +2.0% | COM | 706327103 |
| CULP | CULP INC | 1,423,344 | $26,901 | 0.1% | $16.98 | +13.1% | COM | 230215105 |
| ITW | ILLINOIS TOOL WKS INC | 210,671 | $26,689 | 0.1% | $71.92 | +53.7% | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 77,328 | $26,626 | 0.1% | $16.37 | +39.1% | COM | 67103H107 |
| EPAM | EPAM SYS INC | 224,452 | $26,039 | 0.1% | $46.21 | +165.5% | COM | 29414B104 |
| ROST | ROSS STORES INC | 310,803 | $25,859 | 0.1% | $41.81 | +101.7% | COM | 778296103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,304,288 | $25,134 | 0.1% | $23.85 | — | UNIT LTD PARTN | 864482104 |
| PTC | PTC INC | 302,034 | $25,040 | 0.1% | $43.98 | +99.7% | COM | 69370C100 |
| FIVE | FIVE BELOW INC | 240,166 | $24,574 | 0.1% | $89.11 | +24.0% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 268,933 | $24,290 | 0.1% | $58.51 | +44.4% | COM | 256746108 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | 1,785,560 | $24,176 | 0.1% | $16.77 | — | COM | 90400P101 |
| WMT | WALMART INC | 258,608 | $24,089 | 0.1% | $20.31 | +41.6% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 315,304 | $23,566 | 0.1% | $53.23 | +9.7% | COM | 025537101 |
| — | TALLGRASS ENERGY LP CLASS A | 958,143 | $23,322 | 0.1% | $24.01 | — | SHS | 874696107 |
| — | SEMGROUP CORP | 1,682,502 | $23,185 | 0.1% | $42.20 | — | CL A | 81663A105 |
| EQIX | EQUINIX INC | 64,872 | $22,871 | 0.1% | $316.24 | +7.8% | COM PAR $0.001 | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 108,437 | $22,710 | 0.1% | $168.89 | +49.6% | COM | 016255101 |
| TFX | TELEFLEX INC | 86,214 | $22,285 | 0.1% | $228.02 | +6.5% | COM | 879369106 |
| GPN | GLOBAL PMTS INC | 214,739 | $22,146 | 0.1% | $63.87 | +64.2% | COM | 37940X102 |
| — | RED HAT INC | 126,027 | $22,136 | 0.1% | $104.27 | — | COM | 756577102 |
| EHC | ENCOMPASS HEALTH CORP | 355,757 | $21,950 | 0.1% | $38.77 | +33.7% | COM | 29261A100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 144,208 | $21,644 | 0.1% | $175.34 | -21.2% | COM | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW | 439,603 | $21,637 | 0.1% | $23.34 | +16.3% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 361,639 | $21,526 | 0.1% | $50.47 | +4.8% | COM | 194162103 |
| GVI | ISHARES TR | 195,335 | $21,139 | 0.1% | $109.62 | — | INTRM GOV CR ETF | 464288612 |
| ODFL | OLD DOMINION FGHT LINES INC | 170,298 | $21,030 | 0.1% | $46.02 | -6.8% | COM | 679580100 |
| LOW | LOWES COS INC | 224,610 | $20,745 | 0.1% | $44.81 | +88.8% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 346,045 | $20,743 | 0.1% | $67.05 | — | SPON ADR B | 780259107 |
| — | PARSLEY ENERGY INC | 1,223,037 | $19,544 | 0.1% | $21.38 | — | CL A | 701877102 |
| HCA | HCA HEALTHCARE INC | 156,246 | $19,445 | 0.1% | $64.37 | +95.8% | COM | 40412C101 |
| CHD | CHURCH & DWIGHT INC | 294,774 | $19,385 | 0.1% | $37.72 | +54.1% | COM | 171340102 |
| BAC | BANK AMER CORP | 786,671 | $19,384 | 0.1% | $14.95 | +52.5% | COM | 060505104 |
| MMM | 3M CO | 97,408 | $18,560 | 0.1% | $95.05 | +34.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 194,601 | $18,550 | 0.1% | $64.35 | +47.7% | COM | 025816109 |
| — | LIVENT CORP | 1,333,483 | $18,402 | 0.1% | $13.80 | — | COM | 53814L108 |
| MAR | MARRIOTT INTL INC NEW | 169,278 | $18,376 | 0.1% | $53.75 | +101.9% | CL A | 571903202 |
| EPI | WISDOMTREE TR | 722,500 | $17,918 | 0.1% | $20.36 | — | INDIA ERNGS FD | 97717W422 |
| BSM | BLACK STONE MINERALS L P | 1,135,686 | $17,580 | 0.1% | $17.88 | — | COM UNIT | 09225M101 |
| FMC | F M C CORP | 231,633 | $17,131 | 0.1% | $47.62 | +20.6% | COM NEW | 302491303 |
| — | PBF LOGISTICS LP | 841,482 | $16,914 | 0.1% | $22.57 | — | UNIT LTD PTNR | 69318Q104 |
| AME | AMETEK INC NEW | 244,378 | $16,544 | 0.1% | $50.45 | +35.5% | COM | 031100100 |
| NVS | NOVARTIS A G | 191,593 | $16,442 | 0.1% | $84.45 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 239,918 | $16,393 | 0.1% | $77.91 | — | COM | 931427108 |
| HUM | HUMANA INC | 57,158 | $16,374 | 0.1% | $115.74 | +157.4% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,881 | $16,355 | 0.1% | $107.61 | -18.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 311,913 | $16,212 | 0.1% | $41.65 | -1.6% | COM | 110122108 |
| — | PRA HEALTH SCIENCES INC | 176,032 | $16,187 | 0.1% | $90.80 | — | COM | 69354M108 |
| ACES | ALPS ETF TR | 706,986 | $16,053 | 0.1% | $24.72 | — | CLEAN ENERGY | 00162Q460 |
| — | ANSYS INC | 112,089 | $16,022 | 0.1% | $84.84 | — | COM | 03662Q105 |
| — | KANSAS CITY SOUTHERN | 165,009 | $15,751 | 0.1% | $98.90 | — | COM NEW | 485170302 |
| APH | AMPHENOL CORP NEW | 192,627 | $15,606 | 0.1% | $11.46 | +75.0% | CL A | 032095101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 125,877 | $15,604 | 0.1% | $151.09 | -1.8% | SHS USD | G50871105 |
| — | BERRY GLOBAL GROUP INC | 324,401 | $15,417 | 0.1% | $46.22 | — | COM | 08579W103 |
| — | WPX ENERGY INC | 1,352,261 | $15,349 | 0.1% | $11.35 | — | COM | 98212B103 |
| QQQ | INVESCO QQQ TR | 99,339 | $15,324 | 0.1% | $168.85 | — | UNIT SER 1 | 46090E103 |
| HUBB | HUBBELL INC | 153,366 | $15,236 | 0.1% | $86.46 | +10.1% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 241,064 | $15,079 | 0.1% | $57.66 | -8.1% | COM | 375558103 |
| — | TE CONNECTIVITY LTD REG | 198,929 | $15,046 | 0.1% | $68.43 | — | SHS | H84989104 |
| — | TD AMERITRADE HLDG CORP | 303,182 | $14,844 | 0.1% | $35.62 | — | COM | 87236Y108 |
| AMP | AMERIPRISE FINL INC | 140,343 | $14,649 | 0.1% | $87.25 | +26.0% | COM | 03076C106 |
| TRU | TRANSUNION | 254,593 | $14,461 | 0.1% | $42.60 | +45.2% | COM | 89400J107 |
| IWS | ISHARES TR | 187,200 | $14,293 | 0.1% | $72.84 | — | RUS MDCP VAL ETF | 464287473 |
| UHS | UNIVERSAL HLTH SVCS INC | 122,167 | $14,240 | 0.1% | $94.53 | +28.7% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 237,598 | $14,196 | 0.1% | $47.25 | +20.6% | COM | 291011104 |
| LLY | LILLY ELI & CO | 121,845 | $14,100 | 0.1% | $45.15 | +124.5% | COM | 532457108 |
| ENB | ENBRIDGE INC | 444,969 | $13,831 | 0.1% | $20.33 | -0.4% | COM | 29250N105 |
| ALB | ALBEMARLE CORP | 178,660 | $13,769 | 0.1% | $87.65 | -2.5% | COM | 012653101 |
| — | HD SUPPLY HLDGS INC | 364,828 | $13,689 | 0.1% | $32.15 | — | COM | 40416M105 |
| — | APTIV PLC | 219,816 | $13,535 | 0.1% | $85.46 | — | SHS | G6095L109 |
| ESS | ESSEX PPTY TR INC | 54,587 | $13,385 | 0.1% | $162.14 | +21.5% | COM | 297178105 |
| NSC | NORFOLK SOUTHERN CORP | 89,468 | $13,379 | 0.1% | $83.67 | +70.1% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 237,776 | $13,368 | 0.1% | $29.00 | +33.2% | COM | 92343V104 |
| — | CNX MIDSTREAM PARTNERS LP | 811,589 | $13,213 | 0.1% | $16.90 | — | COM UNIT REPST | 12654A101 |
| YUMC | YUM CHINA HLDGS INC | 389,735 | $13,069 | 0.1% | $35.24 | -2.6% | COM | 98850P109 |
| WEX | WEX INC | 92,275 | $12,923 | 0.1% | $96.10 | +71.3% | COM | 96208T104 |
| ICLR | ICON PLC | 98,885 | $12,776 | 0.1% | $113.24 | +22.0% | SHS | G4705A100 |
| SLB | SCHLUMBERGER LTD | 353,184 | $12,743 | 0.1% | $61.36 | -34.5% | COM | 806857108 |
| — | XILINX INC | 148,370 | $12,637 | 0.1% | $71.15 | — | COM | 983919101 |
| PH | PARKER HANNIFIN CORP | 83,661 | $12,478 | 0.1% | $139.78 | +4.1% | COM | 701094104 |
| HDB | HDFC BANK LTD ADR REPS 3 | 119,919 | $12,421 | 0.1% | $98.42 | — | SHS | 40415F101 |
| HXL | HEXCEL CORP NEW | 216,294 | $12,402 | 0.1% | $53.91 | +11.9% | COM | 428291108 |
| T | AT&T INC | 425,262 | $12,136 | 0.1% | $13.65 | +2.7% | COM | 00206R102 |
| — | AMERIGAS PARTNERS L P | 477,141 | $12,072 | 0.1% | $25.30 | — | UNIT L P INT | 030975106 |
| SFM | SPROUTS FMRS MKT INC | 508,537 | $11,957 | 0.1% | $23.32 | +11.6% | COM | 85208M102 |
| DEO | DIAGEO P L C | 84,322 | $11,957 | 0.1% | $139.10 | — | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 128,227 | $11,786 | 0.1% | $51.23 | +53.0% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 174,435 | $11,690 | 0.1% | $36.15 | +80.5% | COM | 83088M102 |
| CRI | CARTERS INC | 143,054 | $11,676 | 0.1% | $70.90 | +2.9% | COM | 146229109 |
| TSCO | TRACTOR SUPPLY CO | 139,459 | $11,636 | 0.1% | $12.19 | +31.8% | COM | 892356106 |
| — | CELGENE CORP | 179,048 | $11,475 | 0.1% | $133.83 | — | COM | 151020104 |
| AROC | ARCHROCK INC | 1,502,036 | $11,250 | 0.1% | $6.98 | -4.3% | COM | 03957W106 |
| MSCI | MSCI INC | 74,827 | $11,032 | 0.0% | $92.94 | +52.2% | COM | 55354G100 |
| CCK | CROWN HOLDINGS INC | 263,932 | $10,971 | 0.0% | $41.90 | +4.9% | COM | 228368106 |
| — | COOPER COS INC | 42,421 | $10,796 | 0.0% | $236.37 | — | COM NEW | 216648402 |
| LQD | ISHARES TR | 94,150 | $10,621 | 0.0% | $117.93 | — | IBOXX INV CP ETF | 464287242 |
| — | CONCHO RES INC | 103,253 | $10,612 | 0.0% | $128.72 | — | COM | 20605P101 |
| — | REXNORD CORP NEW | 454,222 | $10,425 | 0.0% | $24.63 | — | COM | 76169B102 |
| — | MB FINANCIAL INC NEW | 259,673 | $10,291 | 0.0% | $46.58 | — | COM | 55264U108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 225,680 | $10,286 | 0.0% | $49.57 | — | ALLWRLD EX US | 922042775 |
| ULTA | ULTA BEAUTY INC | 41,927 | $10,265 | 0.0% | $183.50 | +50.6% | COM | 90384S303 |
| CB | CHUBB LIMITED | 78,683 | $10,165 | 0.0% | $116.76 | -1.9% | COM | H1467J104 |
| MCO | MOODYS CORP | 71,246 | $9,977 | 0.0% | $119.25 | +18.9% | COM | 615369105 |
| — | CITRIX SYS INC | 96,992 | $9,938 | 0.0% | $61.40 | — | COM | 177376100 |
| BF/B | BROWN FORMAN CORP | 202,368 | $9,629 | 0.0% | $34.13 | +23.4% | CL B | 115637209 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,100 | $9,377 | 0.0% | $78.64 | +35.6% | COM NEW | 53220K504 |
| IWO | ISHARES TR | 54,865 | $9,217 | 0.0% | $166.54 | — | RUS 2000 GRW ETF | 464287648 |
| LKQ | LKQ CORP | 388,165 | $9,213 | 0.0% | $27.34 | -10.7% | COM | 501889208 |
| JLL | JONES LANG LASALLE INC | 72,766 | $9,213 | 0.0% | $129.19 | +3.9% | COM | 48020Q107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 128,337 | $9,106 | 0.0% | $57.83 | +18.1% | COM | 044186104 |
| TDG | TRANSDIGM GROUP INC | 26,744 | $9,096 | 0.0% | $223.79 | +13.8% | COM | 893641100 |
| MAS | MASCO CORP | 310,474 | $9,078 | 0.0% | $31.91 | -13.2% | COM | 574599106 |
| — | ATLANTICA YIELD PLC | 450,000 | $8,820 | 0.0% | $20.26 | — | SHS | G0751N103 |
| — | ENCANA CORP | 1,500,408 | $8,672 | 0.0% | $5.78 | — | COM | 292505104 |
| BKNG | BOOKING HLDGS INC | 5,005 | $8,621 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| CWEN/A | CLEARWAY ENERGY INC | 500,000 | $8,460 | 0.0% | $12.69 | -1.1% | CL A | 18539C105 |
| UPS | UNITED PARCEL SERVICE INC | 85,907 | $8,378 | 0.0% | $75.34 | +8.9% | CL B | 911312106 |
| KRP | KIMBELL RTY PARTNERS LP | 611,139 | $8,299 | 0.0% | $13.58 | — | UNIT | 49435R102 |
| OPLN | KAR AUCTION SVCS INC | 172,782 | $8,245 | 0.0% | $22.30 | -7.0% | COM | 48238T109 |
| BWA | BORGWARNER INC | 233,224 | $8,103 | 0.0% | $36.79 | -18.6% | COM | 099724106 |
| GLD | SPDR GOLD TRUST GOLD | 66,782 | $8,097 | 0.0% | $123.42 | — | SHS | 78463V107 |
| HQY | HEALTHEQUITY INC | 135,545 | $8,085 | 0.0% | $23.93 | +236.9% | COM | 42226A107 |
| — | BEMIS INC | 174,000 | $7,987 | 0.0% | $45.90 | — | COM | 081437105 |
| WAL | WESTERN ALLIANCE BANCORP | 199,618 | $7,883 | 0.0% | $51.85 | -20.9% | COM | 957638109 |
| — | BB&T CORP | 181,165 | $7,847 | 0.0% | $43.31 | — | COM | 054937107 |
| — | RITCHIE BROS AUCTIONEERS | 236,790 | $7,747 | 0.0% | $32.79 | — | COM | 767744105 |
| GEL | GENESIS ENERGY L P | 416,902 | $7,700 | 0.0% | $32.51 | — | UNIT LTD PARTN | 371927104 |
| ASML | ASML HOLDING N V | 49,356 | $7,681 | 0.0% | $186.61 | — | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 103,482 | $7,670 | 0.0% | $60.73 | +19.3% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 154,494 | $7,632 | 0.0% | $25.59 | +29.5% | COM | 02209S103 |
| — | AON PLC | 52,374 | $7,613 | 0.0% | $133.46 | — | SHS CL A | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 203,440 | $7,508 | 0.0% | $39.49 | — | SPONSORED ADR | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 149,163 | $7,443 | 0.0% | $33.59 | +52.1% | COM NEW | 247361702 |
| GRFS | GRIFOLS S A | 405,167 | $7,438 | 0.0% | $21.31 | — | SP ADR REP B NVT | 398438408 |
| AGG | ISHARES TR | 69,650 | $7,417 | 0.0% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 976,593 | $7,393 | 0.0% | $25.93 | — | COM | 369604103 |
| BHP | BHP GROUP LIMITED | 152,661 | $7,373 | 0.0% | $44.90 | — | SPONSORED ADS | 088606108 |
| — | ISHARES GOLD TRUST | 587,165 | $7,216 | 0.0% | $12.48 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 27,401 | $7,175 | 0.0% | $235.13 | +6.3% | COM | 539830109 |
| CMA | COMERICA INC | 103,038 | $7,078 | 0.0% | $52.58 | +7.5% | COM | 200340107 |
| MHK | MOHAWK INDS INC | 60,179 | $7,038 | 0.0% | $226.91 | -41.2% | COM | 608190104 |
| VOT | VANGUARD INDEX FDS | 58,749 | $7,032 | 0.0% | $119.93 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY CLARK CORP | 61,717 | $7,031 | 0.0% | $76.36 | +13.2% | COM | 494368103 |
| W | WAYFAIR INC | 77,978 | $7,025 | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| HSBC | HSBC HLDGS PLC | 169,316 | $6,960 | 0.0% | $48.49 | — | SPON ADR NEW | 404280406 |
| — | ALEXION PHARMACEUTICALS INC | 70,222 | $6,837 | 0.0% | $139.22 | — | COM | 015351109 |
| VXF | VANGUARD INDEX FDS | 66,299 | $6,617 | 0.0% | $104.02 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 48,578 | $6,526 | 0.0% | $119.56 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 40,324 | $6,505 | 0.0% | $144.84 | +28.3% | COM | 31428X106 |
| TGT | TARGET CORP | 97,861 | $6,468 | 0.0% | $44.96 | +40.8% | COM | 87612E106 |
| — | CIMAREX ENERGY CO | 103,317 | $6,370 | 0.0% | $116.90 | — | COM | 171798101 |
| VIG | VANGUARD GROUP | 64,537 | $6,321 | 0.0% | $80.60 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,930 | $6,290 | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | GRUBHUB INC | 79,408 | $6,100 | 0.0% | $61.82 | — | COM | 400110102 |
| — | CALLON PETE CO DEL | 912,295 | $5,921 | 0.0% | $11.54 | — | COM | 13123X102 |
| — | NOBLE ENERGY INC | 314,607 | $5,902 | 0.0% | $19.26 | — | COM | 655044105 |
| NXPI | NXP SEMICONDUCTORS N V | 80,378 | $5,890 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 68,159 | $5,865 | 0.0% | $93.51 | — | SPON ADR UNITS | 344419106 |
| PNR | PENTAIR PLC | 154,960 | $5,855 | 0.0% | $38.33 | -4.9% | SHS | G7S00T104 |
| SNN | SMITH & NEPHEW PLC | 155,729 | $5,822 | 0.0% | $37.05 | — | SPDN ADR NEW | 83175M205 |
| — | INTERXION HOLDING N.V | 106,916 | $5,790 | 0.0% | $55.87 | — | SHS | N47279109 |
| LVS | LAS VEGAS SANDS CORP | 107,812 | $5,613 | 0.0% | $56.30 | -15.3% | COM | 517834107 |
| IYW | ISHARES TR | 35,018 | $5,600 | 0.0% | $105.93 | — | U.S. TECH ETF | 464287721 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 79,066 | $5,576 | 0.0% | $98.40 | -15.3% | COM | 57164Y107 |
| — | ACTIVISION BLIZZARD INC | 119,623 | $5,570 | 0.0% | $62.36 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 69,680 | $5,556 | 0.0% | $60.32 | +23.4% | COM | 571748102 |
| ITOT | ISHARES TR | 96,264 | $5,464 | 0.0% | $57.63 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORP | 40,916 | $5,462 | 0.0% | $5.51 | -14.0% | COM | 67066G104 |
| WIX | WIX COM LTD | 60,246 | $5,444 | 0.0% | $76.90 | +22.8% | SHS | M98068105 |
| SAN | BANCO SANTANDER SA | 1,213,773 | $5,438 | 0.0% | $6.06 | — | ADR | 05964H105 |
| HRB | BLOCK H & R INC | 213,548 | $5,418 | 0.0% | $19.58 | +3.3% | COM | 093671105 |
| IWN | ISHARES TR | 48,684 | $5,235 | 0.0% | $105.14 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 19,362 | $5,183 | 0.0% | $21.31 | +40.5% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 18,293 | $5,165 | 0.0% | $220.55 | +22.7% | COM | 384802104 |
| IBB | ISHARES TR | 53,442 | $5,153 | 0.0% | $170.23 | — | NASDAQ BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO | 233,194 | $5,098 | 0.0% | $19.31 | +4.2% | COM | 962166104 |
| INTU | INTUIT | 24,848 | $4,891 | 0.0% | $187.99 | +5.6% | COM | 461202103 |
| — | CIMPRESS N V | 47,234 | $4,884 | 0.0% | $102.39 | — | SHS EURO | N20146101 |
| — | SHUTTERFLY INC | 121,044 | $4,874 | 0.0% | $72.25 | — | COM | 82568P304 |
| SU | SUNCOR ENERGY INC NEW | 173,785 | $4,861 | 0.0% | $26.67 | -6.0% | COM | 867224107 |
| SDY | SPDR SERIES TRUST | 53,472 | $4,787 | 0.0% | $83.15 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 121,931 | $4,748 | 0.0% | $35.09 | -6.0% | COM | 370334104 |
| IVW | ISHARES TR | 31,177 | $4,697 | 0.0% | $132.00 | — | S&P 500 GRWT ETF | 464287309 |
| AR | ANTERO RES CORP | 500,216 | $4,697 | 0.0% | $14.78 | 0.0% | COM | 03674X106 |
| ILMN | ILLUMINA INC | 15,659 | $4,696 | 0.0% | $249.45 | +24.2% | COM | 452327109 |
| BAX | BAXTER INTL INC | 70,595 | $4,647 | 0.0% | $47.44 | +24.3% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 194,040 | $4,622 | 0.0% | $24.95 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 35,962 | $4,569 | 0.0% | $93.10 | +19.8% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 60,198 | $4,489 | 0.0% | $77.84 | — | REAL ESTATE ETF | 922908553 |
| VICR | VICOR CORP | 118,300 | $4,471 | 0.0% | $11.21 | +226.0% | COM | 925815102 |
| — | ROYAL DUTCH SHELL PLC | 76,202 | $4,441 | 0.0% | $67.33 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 66,354 | $4,431 | 0.0% | $60.13 | -4.7% | COM | 718172109 |
| PSX | PHILLIPS 66 | 50,880 | $4,383 | 0.0% | $60.33 | +21.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 69,301 | $4,321 | 0.0% | $42.00 | +27.2% | COM | 20825C104 |
| — | NEW ORIENTAL ED & TECH GRP I | 78,468 | $4,301 | 0.0% | $54.81 | — | SPON ADR | 647581107 |
| HYS | PIMCO ETF TR | 45,132 | $4,292 | 0.0% | $101.36 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MAXIM INTEGRATED PRODS INC | 84,031 | $4,273 | 0.0% | $36.27 | — | COM | 57772K101 |
| GD | GENERAL DYNAMICS CORP | 26,998 | $4,243 | 0.0% | $127.02 | +19.7% | COM | 369550108 |
| CMI | CUMMINS INC | 31,578 | $4,220 | 0.0% | $115.16 | +2.0% | COM | 231021106 |
| — | TORCHMARK CORP | 55,546 | $4,140 | 0.0% | $71.16 | — | COM | 891027104 |
| ALL | ALLSTATE CORP | 49,884 | $4,120 | 0.0% | $54.95 | +38.1% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 109,087 | $4,096 | 0.0% | $28.22 | +0.4% | COM | 337932107 |
| — | WESTERN GAS PARTNERS LP | 95,944 | $4,051 | 0.0% | $46.88 | — | COM UNIT LP IN | 958254104 |
| IQV | IQVIA HLDGS INC | 34,769 | $4,039 | 0.0% | $103.51 | +17.0% | COM | 46266C105 |
| MNRO | MONRO INC | 58,464 | $4,019 | 0.0% | $46.98 | +55.6% | COM | 610236101 |
| — | IAC INTERACTIVECORP | 21,916 | $4,011 | 0.0% | $213.46 | — | COM | 44919P508 |
| IJT | ISHARES TR | 24,780 | $3,997 | 0.0% | $154.63 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 26,253 | $3,916 | 0.0% | $119.52 | +10.3% | COM | 244199105 |
| — | TIFFANY & CO NEW | 48,284 | $3,887 | 0.0% | $88.17 | — | COM | 886547108 |
| — | NEWFIELD EXPL CO | 260,336 | $3,816 | 0.0% | $34.00 | — | COM | 651290108 |
| XLK | SELECT SECTOR SPDR TR | 61,331 | $3,801 | 0.0% | $46.14 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 62,029 | $3,661 | 0.0% | $46.55 | +16.5% | COM | 56585A102 |
| — | TORTOISE ENERGY INFRA CORP | 182,657 | $3,635 | 0.0% | $30.90 | — | COM | 89147L100 |
| WM | WASTE MGMT INC DEL | 40,644 | $3,617 | 0.0% | $53.37 | +49.3% | COM | 94106L109 |
| AXGN | AXOGEN INC | 175,191 | $3,579 | 0.0% | $38.96 | -19.7% | COM | 05463X106 |
| RGA | REINSURANCE GROUP AMER INC | 25,482 | $3,573 | 0.0% | $141.68 | +0.0% | COM NEW | 759351604 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,601 | $3,511 | 0.0% | $315.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MELI | MERCADOLIBRE INC | 11,741 | $3,438 | 0.0% | $295.01 | +9.8% | COM | 58733R102 |
| NEOG | NEOGEN CORP | 60,154 | $3,429 | 0.0% | $24.52 | +27.6% | COM | 640491106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,440 | $3,427 | 0.0% | $94.50 | -6.1% | COM | 33616C100 |
| AFL | AFLAC INC | 75,132 | $3,422 | 0.0% | $34.03 | +10.4% | COM | 001055102 |
| — | BUCKEYE PARTNERS L P | 115,685 | $3,354 | 0.0% | $73.72 | — | UNIT LTD PARTN | 118230101 |
| RWR | SPDR SERIES TRUST | 37,879 | $3,257 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| DVY | ISHARES TR | 35,793 | $3,196 | 0.0% | $84.63 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 50,752 | $3,180 | 0.0% | $33.12 | +68.3% | COM | 871829107 |
| BP | BP PLC | 83,599 | $3,170 | 0.0% | $43.20 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 12,865 | $3,151 | 0.0% | $203.37 | +20.7% | COM | 666807102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 144,141 | $3,139 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| UNF | UNIFIRST CORP MASS | 21,753 | $3,112 | 0.0% | $136.50 | +5.0% | COM | 904708104 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,219 | $3,054 | 0.0% | $88.72 | +6.8% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 90,037 | $3,012 | 0.0% | $30.97 | +1.2% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 25,336 | $2,963 | 0.0% | $79.25 | +24.9% | COM | 693475105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 47,400 | $2,955 | 0.0% | $67.21 | — | DYNMC PHRMCTLS | 46137V662 |
| TRV | TRAVELERS COMPANIES INC | 24,557 | $2,941 | 0.0% | $94.28 | +13.7% | COM | 89417E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,356 | $2,925 | 0.0% | $114.75 | — | S&P500 PUR GWT | 46137V266 |
| OMCL | OMNICELL INC | 46,631 | $2,856 | 0.0% | $48.18 | +40.5% | COM | 68213N109 |
| IVE | ISHARES TR | 27,743 | $2,806 | 0.0% | $97.93 | — | S&P 500 VAL ETF | 464287408 |
| ARCC | ARES CAP CORP | 175,739 | $2,738 | 0.0% | $7.13 | +17.3% | COM | 04010L103 |
| SEIC | SEI INVESTMENTS CO | 59,094 | $2,730 | 0.0% | $33.24 | +43.7% | COM | 784117103 |
| — | CINER RES LP COM | 126,182 | $2,707 | 0.0% | $23.53 | — | UNIT LTD | 172464109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,077 | $2,677 | 0.0% | $76.24 | +44.0% | ORD | M22465104 |
| CCL | CARNIVAL CORP | 53,194 | $2,623 | 0.0% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EPP | ISHARES INC | 64,116 | $2,610 | 0.0% | $48.37 | — | MSCI PAC JP ETF | 464286665 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,755 | $2,580 | 0.0% | $53.90 | +50.3% | COM | 22822V101 |
| VV | VANGUARD INDEX FDS | 22,339 | $2,565 | 0.0% | $114.88 | — | LARGE CAP ETF | 922908637 |
| ETN | EATON CORP PLC | 37,246 | $2,558 | 0.0% | $57.69 | +12.7% | SHS | G29183103 |
| — | INTERCONTINENTAL HOTELS GROU | 45,361 | $2,477 | 0.0% | $58.56 | — | SPONSORED ADR | 45857P707 |
| MDLZ | MONDELEZ INTL INC | 61,841 | $2,476 | 0.0% | $30.37 | +17.8% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 25,080 | $2,456 | 0.0% | $85.13 | — | VALUE ETF | 922908744 |
| COR | AMERISOURCEBERGEN CORP | 32,897 | $2,447 | 0.0% | $53.78 | +25.0% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 31,955 | $2,443 | 0.0% | $44.53 | +35.8% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,106 | $2,431 | 0.0% | $74.74 | +53.3% | COM | 459506101 |
| — | CERNER CORP | 45,830 | $2,404 | 0.0% | $62.44 | — | COM | 156782104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 41,848 | $2,379 | 0.0% | $65.78 | — | S&P500 PUR VAL | 46137V258 |
| MUB | ISHARES TR | 21,721 | $2,369 | 0.0% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| VRSK | VERISK ANALYTICS INC | 21,507 | $2,345 | 0.0% | $82.49 | +35.4% | COM | 92345Y106 |
| HYG | ISHARES TR | 28,880 | $2,342 | 0.0% | $88.90 | — | IBOXX HI YD ETF | 464288513 |
| — | DISCOVERY INC | 100,643 | $2,323 | 0.0% | $31.95 | — | COM SER C | 25470F302 |
| — | ANADARKO PETE CORP | 52,893 | $2,318 | 0.0% | $68.36 | — | COM | 032511107 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,400 | $2,289 | 0.0% | $15.72 | +256.7% | COM | 001744101 |
| XLV | SELECT SECTOR SPDR TR | 26,387 | $2,283 | 0.0% | $82.25 | — | SBI HEALTHCARE | 81369Y209 |
| AYI | ACUITY BRANDS INC | 19,820 | $2,278 | 0.0% | $133.76 | -9.9% | COM | 00508Y102 |
| BK | BANK NEW YORK MELLON CORP | 48,288 | $2,273 | 0.0% | $34.91 | +13.6% | COM | 064058100 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,581 | $2,264 | 0.0% | $67.20 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 41,122 | $2,262 | 0.0% | $63.78 | — | CORE MSCI EAFE | 46432F842 |
| RSG | REPUBLIC SVCS INC | 31,129 | $2,244 | 0.0% | $40.38 | +62.8% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,628 | $2,244 | 0.0% | $92.82 | +14.3% | COM | 98956P102 |
| IWV | ISHARES TR | 15,169 | $2,229 | 0.0% | $150.63 | — | RUSSELL 3000 ETF | 464287689 |
| HTGC | HERCULES CAPITAL INC | 201,061 | $2,223 | 0.0% | $12.81 | -4.8% | COM | 427096508 |
| PRSU | VIAD CORP | 43,882 | $2,198 | 0.0% | $34.70 | +45.0% | COM NEW | 92552R406 |
| LADR | LADDER CAP CORP | 141,771 | $2,193 | 0.0% | $14.15 | — | CL A | 505743104 |
| — | INTERPUBLIC GROUP COS INC | 106,270 | $2,191 | 0.0% | $15.27 | +12.2% | COM | 460690100 |
| WEC | WEC ENERGY GROUP INC | 31,461 | $2,179 | 0.0% | $48.80 | +14.7% | COM | 92939U106 |
| WPC | W P CAREY INC | 32,865 | $2,147 | 0.0% | $66.50 | — | COM | 92936U109 |
| FSLR | FIRST SOLAR INC | 50,017 | $2,124 | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| MET | METLIFE INC | 51,408 | $2,110 | 0.0% | $33.08 | +1.8% | COM | 59156R108 |
| MLM | MARTIN MARIETTA MATLS INC | 12,242 | $2,104 | 0.0% | $198.44 | -15.0% | COM | 573284106 |
| CSX | CSX CORP | 33,777 | $2,099 | 0.0% | $12.84 | +62.7% | COM | 126408103 |
| GSBD | GOLDMAN SACHS BDC INC | 113,658 | $2,089 | 0.0% | $20.40 | +0.9% | SHS | 38147U107 |
| GS | GOLDMAN SACHS GROUP INC | 12,421 | $2,076 | 0.0% | $202.53 | -15.6% | COM | 38141G104 |
| — | LABORATORY CORP AMER HLDGS | 16,371 | $2,069 | 0.0% | $136.66 | — | COM NEW | 50540R409 |
| DUK | DUKE ENERGY CORP NEW | 23,992 | $2,069 | 0.0% | $52.16 | +22.5% | COM NEW | 26441C204 |
| BCE | BCE INC | 51,461 | $2,035 | 0.0% | $24.52 | +6.2% | COM NEW | 05534B760 |
| REGN | REGENERON PHARMACEUTICALS | 5,419 | $2,024 | 0.0% | $454.25 | -19.9% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 13,431 | $2,021 | 0.0% | $142.55 | +2.7% | COM | 773903109 |
| GBDC | GOLUB CAP BDC INC | 121,769 | $2,009 | 0.0% | $8.33 | +7.9% | COM | 38173M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,353 | $1,993 | 0.0% | $121.64 | -5.3% | COM | 874054109 |
| PCTY | PAYLOCITY HLDG CORP | 32,830 | $1,977 | 0.0% | $51.50 | +24.5% | COM | 70438V106 |
| TREX | TREX CO INC | 33,175 | $1,970 | 0.0% | $26.58 | +17.8% | COM | 89531P105 |
| HPQ | HP INC | 95,831 | $1,960 | 0.0% | $13.06 | +39.6% | COM | 40434L105 |
| SNY | SANOFI | 44,919 | $1,950 | 0.0% | $41.78 | — | SPONSORED ADR | 80105N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,100 | $1,950 | 0.0% | $54.59 | — | FTSE EUROPE ETF | 922042874 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,815 | $1,943 | 0.0% | $88.01 | +8.1% | COM | 09061G101 |
| ACWI | ISHARES TR | 29,916 | $1,918 | 0.0% | $66.56 | — | MSCI ACWI ETF | 464288257 |
| MRCY | MERCURY SYS INC | 40,330 | $1,907 | 0.0% | $42.52 | +14.7% | COM | 589378108 |
| — | CHIMERA INVT CORP | 106,879 | $1,905 | 0.0% | $18.78 | — | COM NEW | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP | 133,982 | $1,904 | 0.0% | $16.56 | — | COM NEW | 64828T201 |
| RMD | RESMED INC | 16,635 | $1,894 | 0.0% | $66.88 | +50.0% | COM | 761152107 |
| BXMT | BLACKSTONE MTG TR INC | 59,243 | $1,887 | 0.0% | $31.22 | — | COM CL A | 09257W100 |
| — | ENLINK MIDSTREAM LLC | 196,952 | $1,869 | 0.0% | $9.49 | — | COM UNIT REP LTD | 29336T100 |
| LUV | SOUTHWEST AIRLS CO | 40,093 | $1,864 | 0.0% | $38.71 | +25.2% | COM | 844741108 |
| TIP | ISHARES TR | 16,936 | $1,855 | 0.0% | $112.72 | — | TIPS BD ETF | 464287176 |
| — | HMS HLDGS CORP | 65,307 | $1,837 | 0.0% | $17.76 | — | COM | 40425J101 |
| — | INGERSOLL-RAND PLC | 20,013 | $1,826 | 0.0% | $86.22 | — | SHS | G47791101 |
| EWH | ISHARES INC | 80,525 | $1,817 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| MAIN | MAIN STREET CAPITAL CORP | 53,583 | $1,812 | 0.0% | $39.08 | -4.8% | COM | 56035L104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,529 | $1,769 | 0.0% | $104.30 | +15.9% | COM | 828806109 |
| CNK | CINEMARK HOLDINGS INC | 49,045 | $1,756 | 0.0% | $33.65 | +9.5% | COM | 17243V102 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,465 | $1,752 | 0.0% | $74.39 | — | HIGH DIV YLD | 921946406 |
| UAL | UNITED CONTL HLDGS INC | 20,861 | $1,747 | 0.0% | $68.48 | +28.3% | COM | 910047109 |
| CWEN | CLEARWAY ENERGY INC | 101,216 | $1,746 | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| SHY | ISHARES TR | 20,790 | $1,738 | 0.0% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 36,524 | $1,722 | 0.0% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 16,028 | $1,718 | 0.0% | $81.44 | +10.5% | COM | 427866108 |
| STWD | STARWOOD PPTY TR INC | 86,876 | $1,712 | 0.0% | $21.55 | — | COM | 85571B105 |
| PFF | ISHARES TR | 49,607 | $1,698 | 0.0% | $38.85 | — | S&P US PFD STK | 464288687 |
| GLW | CORNING INC | 55,269 | $1,670 | 0.0% | $18.51 | +41.4% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 31,421 | $1,662 | 0.0% | $50.22 | — | SBI INT-UTILS | 81369Y886 |
| — | TPG SPECIALTY LENDING INC | 91,465 | $1,655 | 0.0% | $20.45 | — | COM | 87265K102 |
| TSLA | TESLA INC | 4,939 | $1,644 | 0.0% | $22.68 | -5.2% | COM | 88160R101 |
| — | ENVESTNET INC | 33,119 | $1,629 | 0.0% | $51.12 | — | COM | 29404K106 |
| — | DISCOVER FINL SVCS | 27,463 | $1,620 | 0.0% | $57.58 | — | COM | 254709108 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,720 | $1,617 | 0.0% | $40.63 | — | COM C SIRIUSXM | 531229607 |
| PAYX | PAYCHEX INC | 24,632 | $1,605 | 0.0% | $34.22 | +60.9% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 49,005 | $1,605 | 0.0% | $41.33 | -23.3% | COM | 038222105 |
| RHI | ROBERT HALF INTL INC | 27,412 | $1,567 | 0.0% | $48.99 | +25.3% | COM | 770323103 |
| SCHD | SCHWAB STRATEGIC TR | 33,328 | $1,565 | 0.0% | $48.49 | — | US DIVIDEND EQ | 808524797 |
| ORI | OLD REP INTL CORP | 75,206 | $1,547 | 0.0% | $11.61 | +3.6% | COM | 680223104 |
| XLP | SELECT SECTOR SPDR TR | 30,287 | $1,538 | 0.0% | $54.00 | — | SBI CONS STPLS | 81369Y308 |
| ARI | APOLLO COML REAL EST FIN INC | 92,210 | $1,536 | 0.0% | $17.98 | — | COM | 03762U105 |
| ES | EVERSOURCE ENERGY | 23,433 | $1,523 | 0.0% | $36.36 | +39.3% | COM | 30040W108 |
| TRTX | TPG RE FIN TR INC | 82,726 | $1,512 | 0.0% | $19.56 | — | COM | 87266M107 |
| — | MFA FINL INC | 224,967 | $1,503 | 0.0% | $8.49 | — | COM | 55272X102 |
| — | PROOFPOINT INC | 17,865 | $1,497 | 0.0% | $112.81 | — | COM | 743424103 |
| ABBNY | ABB LTD | 78,268 | $1,488 | 0.0% | $21.20 | — | SPONSORED ADR | 000375204 |
| D | DOMINION ENERGY INC | 20,804 | $1,487 | 0.0% | $50.20 | +6.1% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 12,367 | $1,481 | 0.0% | $125.40 | -19.0% | COM | 854502101 |
| — | ARISTA NETWORKS INC | 7,023 | $1,480 | 0.0% | $207.10 | — | COM | 040413106 |
| GPMT | GRANITE PT MTG TR INC | 81,801 | $1,475 | 0.0% | $18.02 | — | COM | 38741L107 |
| XRAY | DENTSPLY SIRONA INC | 39,573 | $1,473 | 0.0% | $55.77 | -34.7% | COM | 24906P109 |
| PLNT | PLANET FITNESS INC | 27,435 | $1,471 | 0.0% | $24.41 | +110.1% | CL A | 72703H101 |
| VGT | VANGUARD WORLD FDS | 8,601 | $1,435 | 0.0% | $159.50 | — | INF TECH ETF | 92204A702 |
| — | ATLASSIAN CORP PLC | 16,025 | $1,426 | 0.0% | $74.09 | — | CL A | G06242104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 114,160 | $1,417 | 0.0% | $10.64 | +28.5% | COM | 04280A100 |
| — | SEATTLE GENETICS INC | 24,800 | $1,405 | 0.0% | $77.14 | — | COM | 812578102 |
| KR | KROGER CO | 50,987 | $1,401 | 0.0% | $28.07 | -11.3% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR | 22,869 | $1,388 | 0.0% | $65.95 | — | US SML CAP ETF | 808524607 |
| — | CARBONITE INC | 54,903 | $1,387 | 0.0% | $24.38 | — | COM | 141337105 |
| OMC | OMNICOM GROUP INC | 18,819 | $1,378 | 0.0% | $48.79 | +17.3% | COM | 681919106 |
| KE | KIMBALL ELECTRONICS INC | 88,220 | $1,367 | 0.0% | $14.44 | +21.9% | COM | 49428J109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 100,802 | $1,358 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,540 | $1,350 | 0.0% | $25.96 | — | SPONSORED ADR | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 23,402 | $1,343 | 0.0% | $65.56 | — | ENERGY | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 36,139 | $1,336 | 0.0% | $54.23 | -39.0% | COM | 958102105 |
| — | IMMUNOMEDICS INC | 93,012 | $1,328 | 0.0% | $10.33 | — | COM | 452907108 |
| XEL | XCEL ENERGY INC | 26,659 | $1,313 | 0.0% | $35.44 | +13.7% | COM | 98389B100 |
| CGBD | TCG BDC INC | 105,458 | $1,308 | 0.0% | $6.47 | -6.6% | COM | 872280102 |
| — | L BRANDS INC | 50,971 | $1,308 | 0.0% | $51.97 | — | COM | 501797104 |
| SLAB | SILICON LABORATORIES INC | 16,600 | $1,308 | 0.0% | $85.58 | -2.9% | COM | 826919102 |
| GPC | GENUINE PARTS CO | 13,552 | $1,301 | 0.0% | $62.77 | +28.2% | COM | 372460105 |
| — | TWO HBRS INVT CORP | 100,988 | $1,297 | 0.0% | $16.03 | — | COM NEW | 90187B408 |
| PODD | INSULET CORP | 16,275 | $1,291 | 0.0% | $54.60 | +55.0% | COM | 45784P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,260 | $1,272 | 0.0% | $11.35 | +5.0% | COM | 42824C109 |
| SM | SM ENERGY CO | 82,100 | $1,271 | 0.0% | $46.05 | -54.7% | COM | 78454L100 |
| TCPC | BLACKROCK TCP CAP CORP | 96,460 | $1,258 | 0.0% | $14.55 | -4.2% | COM | 09259E108 |
| — | WYNDHAM DESTINATIONS INC | 34,781 | $1,247 | 0.0% | $74.14 | — | COM | 98310W108 |
| ASGN | ASGN INC | 22,603 | $1,232 | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| MCK | MCKESSON CORP | 11,096 | $1,225 | 0.0% | $164.23 | -28.1% | COM | 58155Q103 |
| ONB | OLD NATL BANCORP IND | 79,541 | $1,225 | 0.0% | $14.12 | +26.5% | COM | 680033107 |
| BIDU | BAIDU INC | 7,709 | $1,223 | 0.0% | $247.35 | — | SPON ADR REP A | 056752108 |
| CAH | CARDINAL HEALTH INC | 27,045 | $1,206 | 0.0% | $54.92 | -23.1% | COM | 14149Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,147 | $1,203 | 0.0% | $34.22 | — | COM SER C FRMLA | 531229854 |
| SJM | SMUCKER J M CO | 12,854 | $1,201 | 0.0% | $92.67 | -10.6% | COM NEW | 832696405 |
| EA | ELECTRONIC ARTS INC | 15,180 | $1,198 | 0.0% | $74.75 | +19.3% | COM | 285512109 |
| JEF | JEFFERIES FINL GROUP INC | 68,990 | $1,198 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 25,284 | $1,180 | 0.0% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| FAF | FIRST AMERN FINL CORP | 26,447 | $1,180 | 0.0% | $32.24 | +12.9% | COM | 31847R102 |
| PKG | PACKAGING CORP AMER | 13,954 | $1,164 | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| SO | SOUTHERN CO | 26,477 | $1,162 | 0.0% | $31.21 | +9.7% | COM | 842587107 |
| AOS | SMITH A O | 26,985 | $1,152 | 0.0% | $49.55 | -18.6% | COM | 831865209 |
| — | FORWARD AIR CORP | 20,935 | $1,148 | 0.0% | $57.22 | — | COM | 349853101 |
| CC | CHEMOURS CO | 40,695 | $1,148 | 0.0% | $34.84 | -32.3% | COM | 163851108 |
| PGR | PROGRESSIVE CORP OHIO | 18,760 | $1,132 | 0.0% | $18.24 | +187.8% | COM | 743315103 |
| RNG | RINGCENTRAL INC | 13,610 | $1,122 | 0.0% | $58.72 | +34.1% | CL A | 76680R206 |
| MRCC | MONROE CAP CORP | 116,082 | $1,114 | 0.0% | $5.25 | -7.1% | COM | 610335101 |
| RUN | SUNRUN INC | 101,600 | $1,106 | 0.0% | $5.56 | +127.2% | COM | 86771W105 |
| BKU | BANKUNITED INC | 36,581 | $1,095 | 0.0% | $32.08 | -19.7% | COM | 06652K103 |
| BSV | VANGUARD BD INDEX FD INC | 13,906 | $1,093 | 0.0% | $79.78 | — | SHORT TRM BOND | 921937827 |
| — | UNILEVER N V | 19,842 | $1,068 | 0.0% | $45.18 | — | N Y SHS NEW | 904784709 |
| — | EXTENDED STAY AMER INC | 68,500 | $1,062 | 0.0% | $19.36 | — | UNIT 99/99/9999B | 30224P200 |
| MANH | MANHATTAN ASSOCS INC | 25,064 | $1,062 | 0.0% | $43.78 | +8.2% | COM | 562750109 |
| SCHB | SCHWAB STRATEGIC TR | 17,718 | $1,062 | 0.0% | $60.24 | — | US BRD MKT ETF | 808524102 |
| IVZ | INVESCO LTD | 62,364 | $1,044 | 0.0% | $18.22 | -22.1% | SHS | G491BT108 |
| CBRE | CBRE GROUP INC | 26,026 | $1,043 | 0.0% | $39.85 | +3.8% | CL A | 12504L109 |
| — | TELLURIAN INC NEW | 150,000 | $1,043 | 0.0% | $6.95 | — | COM | 87968A104 |
| — | M D C HLDGS INC | 36,901 | $1,037 | 0.0% | $30.66 | — | COM | 552676108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 54,390 | $1,037 | 0.0% | $14.48 | +4.8% | COM | 41068X100 |
| — | GRACE W R & CO DEL NEW | 15,907 | $1,033 | 0.0% | $91.34 | — | COM | 38388F108 |
| VLO | VALERO ENERGY CORP NEW | 13,627 | $1,021 | 0.0% | $63.58 | +3.1% | COM | 91913Y100 |
| CAC | CAMDEN NATL CORP | 28,213 | $1,015 | 0.0% | $31.95 | -5.5% | COM | 133034108 |
| — | NUVASIVE INC | 20,410 | $1,012 | 0.0% | $56.94 | — | COM | 670704105 |
| SLF | SUN LIFE FINL INC | 30,412 | $1,009 | 0.0% | $35.01 | +3.3% | COM | 866796105 |
| EFV | ISHARES TR | 22,223 | $1,005 | 0.0% | $54.69 | — | EAFE VALUE ETF | 464288877 |
| NEO | NEOGENOMICS INC | 79,505 | $1,003 | 0.0% | $9.72 | +53.3% | COM NEW | 64049M209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,171 | $999 | 0.0% | $12.31 | — | COM | 670657105 |
| LOPE | GRAND CANYON ED INC | 10,344 | $994 | 0.0% | $80.14 | +45.1% | COM | 38526M106 |
| WTFC | WINTRUST FINL CORP | 14,930 | $993 | 0.0% | $75.63 | +0.5% | COM | 97650W108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,999 | $988 | 0.0% | $41.36 | -18.2% | COM | 34964C106 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,107 | $980 | 0.0% | $41.02 | +33.5% | COM | 829073105 |
| RF | REGIONS FINL CORP NEW | 72,915 | $975 | 0.0% | $8.26 | +45.1% | COM | 7591EP100 |
| — | GLAXOSMITHKLINE PLC | 25,397 | $971 | 0.0% | $45.88 | — | SPONSORED ADR | 37733W105 |
| MS | MORGAN STANLEY | 24,466 | $970 | 0.0% | $33.12 | +5.7% | COM NEW | 617446448 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,710 | $951 | 0.0% | $41.72 | +199.8% | COM | 803607100 |
| DJP | BARCLAYS BK PLC | 44,780 | $950 | 0.0% | $23.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 97,320 | $938 | 0.0% | $13.83 | -19.3% | COM | 01988P108 |
| SCHF | SCHWAB STRATEGIC TR | 33,014 | $936 | 0.0% | $33.44 | — | INTL EQTY ETF | 808524805 |
| IYH | ISHARES TR | 5,164 | $934 | 0.0% | $175.26 | — | US HLTHCARE ETF | 464287762 |
| WRB | W R BERKLEY CORPORATION | 12,592 | $931 | 0.0% | $10.61 | +81.0% | COM | 084423102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.0% | $265381.90 | +18.0% | CL A | 084670108 |
| M | MACYS INC | 30,832 | $918 | 0.0% | $33.38 | -1.4% | COM | 55616P104 |
| FLO | FLOWERS FOODS INC | 49,627 | $917 | 0.0% | $11.77 | +22.0% | COM | 343498101 |
| TROW | PRICE T ROWE GROUP INC | 9,824 | $907 | 0.0% | $62.10 | +17.8% | COM | 74144T108 |
| EBAY | EBAY INC | 32,286 | $906 | 0.0% | $22.07 | +18.6% | COM | 278642103 |
| LFUS | LITTELFUSE INC | 5,258 | $902 | 0.0% | $181.52 | -1.7% | COM | 537008104 |
| — | INDEPENDENT BK GROUP INC | 19,495 | $892 | 0.0% | $64.14 | — | COM | 45384B106 |
| NHI | NATIONAL HEALTH INVS INC | 11,805 | $891 | 0.0% | $73.67 | — | COM | 63633D104 |
| XYZ | SQUARE INC | 15,503 | $870 | 0.0% | $47.68 | +48.1% | CL A | 852234103 |
| XPO | XPO LOGISTICS INC | 15,201 | $867 | 0.0% | $36.28 | -23.6% | COM | 983793100 |
| NOW | SERVICENOW INC | 4,821 | $858 | 0.0% | $32.23 | +10.1% | COM | 81762P102 |
| — | KELLOGG CO | 14,956 | $852 | 0.0% | $38.26 | +21.3% | COM | 487836108 |
| BLKB | BLACKBAUD INC | 13,467 | $847 | 0.0% | $86.36 | -17.3% | COM | 09227Q100 |
| — | ALPS ETF TR | 97,028 | $847 | 0.0% | $10.92 | — | ALERIAN MLP | 00162Q866 |
| ALLE | ALLEGION PUB LTD CO ORD | 10,535 | $840 | 0.0% | $73.06 | +8.0% | SHS | G0176J109 |
| EPR | EPR PPTYS | 13,078 | $837 | 0.0% | $68.87 | — | COM SH BEN INT | 26884U109 |
| NTNX | NUTANIX INC | 20,093 | $836 | 0.0% | $36.17 | +14.1% | CL A | 67059N108 |
| LBRDA | LIBERTY BROADBAND CORP | 11,567 | $830 | 0.0% | $71.13 | +5.8% | COM SER A | 530307107 |
| — | HESKA CORP | 9,533 | $821 | 0.0% | $88.09 | — | COM RESTRC NEW | 42805E306 |
| ACHC | ACACIA COMMUNICATIONS INC | 31,934 | $821 | 0.0% | $53.05 | -34.8% | COM | 00404A109 |
| XNCR | XENCOR INC | 22,563 | $816 | 0.0% | $22.20 | +65.3% | COM | 98401F105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,466 | $808 | 0.0% | $232.64 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 8,134 | $805 | 0.0% | $94.73 | — | SBI CONS DISCR | 81369Y407 |
| NTR | NUTRIEN LTD | 17,112 | $805 | 0.0% | $38.36 | +6.5% | COM | 67077M108 |
| — | ORBCOMM INC | 94,304 | $779 | 0.0% | $7.36 | — | COM | 68555P100 |
| AL | AIR LEASE CORP | 25,795 | $779 | 0.0% | $37.99 | -12.0% | CL A | 00912X302 |
| GMED | GLOBUS MED INC | 17,972 | $778 | 0.0% | $30.53 | +63.4% | CL A | 379577208 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,725 | $763 | 0.0% | $32.54 | — | COM | 681936100 |
| AAON | AAON INC | 21,734 | $762 | 0.0% | $16.45 | +40.1% | COM PAR $0.004 | 000360206 |
| TER | TERADYNE INC | 24,063 | $755 | 0.0% | $31.51 | +4.0% | COM | 880770102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,255 | $754 | 0.0% | $102.16 | — | S&P500 EQL WGT | 46137V357 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,771 | $754 | 0.0% | $51.88 | -18.5% | COM | 421906108 |
| AMTX | AEMETIS INC | 1,233,537 | $748 | 0.0% | $1.07 | -18.4% | COM NEW | 00770K202 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,714,739 | $743 | 0.0% | $0.65 | -31.1% | COM NEW | 48826D201 |
| — | UMPQUA HLDGS CORP | 46,555 | $740 | 0.0% | $15.90 | — | COM | 904214103 |
| — | CREE INC | 17,249 | $738 | 0.0% | $41.00 | — | COM | 225447101 |
| — | TOTAL S A | 14,054 | $734 | 0.0% | $54.77 | — | SPONSORED ADR | 89151E109 |
| KHC | KRAFT HEINZ CO | 17,056 | $734 | 0.0% | $48.74 | -24.8% | COM | 500754106 |
| — | CORESITE RLTY CORP | 8,329 | $727 | 0.0% | $111.90 | — | COM | 21870Q105 |
| NVT | NVENT ELECTRIC PLC | 31,864 | $716 | 0.0% | $21.83 | -4.5% | SHS | G6700G107 |
| TSN | TYSON FOODS INC | 13,386 | $715 | 0.0% | $46.99 | +2.2% | CL A | 902494103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,956 | $715 | 0.0% | $94.45 | -8.6% | COM | 477839104 |
| IGSB | ISHARES TR | 13,769 | $711 | 0.0% | $91.36 | — | SH TR CRPORT ETF | 464288646 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,686 | $711 | 0.0% | $60.83 | -20.3% | COM | 98311A105 |
| — | UNIVAR INC | 40,015 | $710 | 0.0% | $26.49 | — | COM | 91336L107 |
| FTNT | FORTINET INC | 10,084 | $710 | 0.0% | $11.84 | +28.6% | COM | 34959E109 |
| — | VIPER ENERGY PARTNERS LP | 27,130 | $706 | 0.0% | $26.02 | — | COM UNT RP INT | 92763M105 |
| — | MOBILE MINI INC | 22,100 | $702 | 0.0% | $34.47 | — | COM | 60740F105 |
| ABM | ABM INDS INC | 21,762 | $699 | 0.0% | $25.85 | +2.3% | COM | 000957100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 34,892 | $699 | 0.0% | $20.03 | — | COM | 294600101 |
| SNA | SNAP ON INC | 4,796 | $697 | 0.0% | $121.59 | +8.0% | COM | 833034101 |
| QRVO | QORVO INC | 11,449 | $696 | 0.0% | $79.44 | -15.3% | COM | 74736K101 |
| JD | JD COM INC SPON ADR | 32,650 | $683 | 0.0% | $40.06 | — | CL A | 47215P106 |
| IEV | ISHARES TR | 17,440 | $682 | 0.0% | $46.84 | — | EUROPE ETF | 464287861 |
| SCHX | SCHWAB STRATEGIC TR | 11,065 | $661 | 0.0% | $61.42 | — | US LRG CAP ETF | 808524201 |
| DCI | DONALDSON INC | 14,986 | $651 | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| — | CDK GLOBAL INC | 13,524 | $648 | 0.0% | $58.67 | — | COM | 12508E101 |
| XYL | XYLEM INC | 9,677 | $646 | 0.0% | $55.46 | +14.6% | COM | 98419M100 |
| — | LAZARD LTD | 17,435 | $644 | 0.0% | $45.32 | — | SHS A | G54050102 |
| TDTT | FLEXSHARES TR | 27,007 | $643 | 0.0% | $24.70 | — | IBOXX 3R TARGT | 33939L506 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,433 | $640 | 0.0% | $22.13 | — | COM | 35086T109 |
| OEF | ISHARES TR | 5,732 | $639 | 0.0% | $119.11 | — | S&P 100 ETF | 464287101 |
| — | VERSUM MATLS INC | 22,913 | $635 | 0.0% | $34.39 | — | COM | 92532W103 |
| — | STERICYCLE INC | 17,249 | $633 | 0.0% | $71.63 | — | COM | 858912108 |
| FNB | FNB CORP PA | 63,920 | $629 | 0.0% | $8.91 | -2.3% | COM | 302520101 |
| WWD | WOODWARD INC | 8,345 | $620 | 0.0% | $66.73 | +10.5% | COM | 980745103 |
| PPL | PPL CORP | 21,834 | $619 | 0.0% | $21.56 | +3.2% | COM | 69351T106 |
| SYF | SYNCHRONY FINL | 26,189 | $615 | 0.0% | $28.36 | -20.2% | COM | 87165B103 |
| — | ZYNGA INC | 156,129 | $614 | 0.0% | $4.00 | — | CL A | 98986T108 |
| EXPO | EXPONENT INC | 12,029 | $610 | 0.0% | $42.57 | +8.9% | COM | 30214U102 |
| NTRS | NORTHERN TR CORP | 7,273 | $608 | 0.0% | $75.42 | -0.1% | COM | 665859104 |
| ACIW | ACI WORLDWIDE INC | 21,596 | $598 | 0.0% | $23.29 | +16.1% | COM | 004498101 |
| USMV | ISHARES TR | 11,347 | $595 | 0.0% | $50.38 | — | MIN VOL USA ETF | 46429B697 |
| — | ACCELERATE DIAGNOSTICS INC | 51,590 | $593 | 0.0% | $22.41 | — | COM | 00430H102 |
| ECC | EAGLE PT CR CO LLC | 41,635 | $592 | 0.0% | $17.03 | — | COM | 269808101 |
| EXC | EXELON CORP | 12,989 | $586 | 0.0% | $20.43 | +22.0% | COM | 30161N101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,000 | $580 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| EL | LAUDER ESTEE COS INC | 4,429 | $576 | 0.0% | $125.40 | -1.1% | CL A | 518439104 |
| LEG | LEGGETT & PLATT INC | 16,003 | $574 | 0.0% | $48.02 | -20.8% | COM | 524660107 |
| OXSQ | OXFORD SQUARE CAP CORP | 88,498 | $573 | 0.0% | $5.83 | +13.0% | COM | 69181V107 |
| BF/A | BROWN FORMAN CORP | 11,954 | $567 | 0.0% | $26.30 | +60.3% | CL A | 115637100 |
| HEFA | ISHARES TR | 21,694 | $560 | 0.0% | $28.88 | — | HDG MSCI EAFE | 46434V803 |
| VBR | VANGUARD INDEX FDS | 4,903 | $559 | 0.0% | $133.48 | — | SM CP VAL ETF | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 3,398 | $546 | 0.0% | $188.29 | -6.0% | CL A | 21036P108 |
| CWI | SPDR INDEX SHS FDS | 16,560 | $542 | 0.0% | $37.97 | — | MSCI ACWI EXUS | 78463X848 |
| — | UBIQUITI NETWORKS INC | 5,455 | $542 | 0.0% | $99.36 | — | COM | 90347A100 |
| FCX | FREEPORT-MCMORAN INC | 52,195 | $539 | 0.0% | $14.84 | -28.1% | CL B | 35671D857 |
| EMN | EASTMAN CHEM CO | 7,357 | $538 | 0.0% | $64.29 | -3.9% | COM | 277432100 |
| CFG | CITIZENS FINL GROUP INC | 18,035 | $536 | 0.0% | $25.99 | -1.1% | COM | 174610105 |
| FHI | FEDERATED INVS INC PA | 19,985 | $530 | 0.0% | $17.60 | +2.4% | CL B | 314211103 |
| CPRT | COPART INC | 11,004 | $527 | 0.0% | $9.93 | +24.3% | COM | 217204106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,342 | $527 | 0.0% | $61.89 | — | COM | 81761R109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,605 | $521 | 0.0% | $46.50 | — | COM | 090931106 |
| VXUS | VANGUARD STAR FD | 10,943 | $517 | 0.0% | $52.89 | — | VG TL INTL STK F | 921909768 |
| — | ELLIE MAE INC | 8,193 | $515 | 0.0% | $82.20 | — | COM | 28849P100 |
| — | ARCONIC INC | 30,394 | $513 | 0.0% | $19.27 | — | COM | 03965L100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,269 | $513 | 0.0% | $172.79 | -36.0% | COM | 008252108 |
| TMFC | RBB FD INC | 27,100 | $505 | 0.0% | $18.83 | — | MOTLEY FOL ETF | 74933W601 |
| HAL | HALLIBURTON CO | 18,932 | $504 | 0.0% | $41.37 | -29.6% | COM | 406216101 |
| DTE | DTE ENERGY CO | 4,555 | $502 | 0.0% | $72.69 | +5.7% | COM | 233331107 |
| — | QURATE RETAIL INC | 25,643 | $501 | 0.0% | $21.19 | — | COM SER A | 74915M100 |
| EQT | EQT CORP | 26,331 | $498 | 0.0% | $29.07 | -35.4% | COM | 26884L109 |
| — | CYBERARK SOFTWARE LTD | 6,676 | $495 | 0.0% | $62.96 | — | SHS | M2682V108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 15,705 | $494 | 0.0% | $24.25 | -2.4% | COM | 31620R303 |
| MDB | MONGODB INC | 5,900 | $494 | 0.0% | $29.25 | +163.0% | CL A | 60937P106 |
| VBK | VANGUARD INDEX FDS | 3,283 | $494 | 0.0% | $180.65 | — | SML CP GRW ETF | 922908595 |
| VFH | VANGUARD WORLD FDS | 8,301 | $493 | 0.0% | $66.08 | — | FINANCIALS ETF | 92204A405 |
| MASI | MASIMO CORP | 4,570 | $491 | 0.0% | $111.51 | 0.0% | COM | 574795100 |
| CNQ | CANADIAN NAT RES LTD | 20,214 | $488 | 0.0% | $10.02 | -5.8% | COM | 136385101 |
| DDD | 3-D SYS CORP DEL | 46,970 | $478 | 0.0% | $23.93 | -42.7% | COM NEW | 88554D205 |
| IYY | ISHARES TR | 3,843 | $478 | 0.0% | $125.94 | — | DOW JONES US ETF | 464287846 |
| — | PIMCO DYNMIC CREDIT AND MRT | 22,670 | $477 | 0.0% | $20.41 | — | COM SHS | 72202D106 |
| WU | WESTERN UN CO | 27,892 | $475 | 0.0% | $19.75 | — | COM | 959802109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,020 | $475 | 0.0% | $114.55 | — | FTSE SMCAP ETF | 922042718 |
| HALO | HALOZYME THERAPEUTICS INC | 32,173 | $471 | 0.0% | $12.75 | +25.1% | COM | 40637H109 |
| — | CREDIT SUISSE NASSAU BRH | 2,484 | $470 | 0.0% | $296.61 | — | LG CP GRTH ENH | 22542D423 |
| BKH | BLACK HILLS CORP | 7,450 | $468 | 0.0% | $50.60 | -5.8% | COM | 092113109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,985 | $466 | 0.0% | $113.17 | -15.3% | COM | 91347P105 |
| AGO | ASSURED GUARANTY LTD | 12,084 | $462 | 0.0% | $31.51 | +12.0% | COM | G0585R106 |
| DSGX | DESCARTES SYS GROUP INC | 17,455 | $462 | 0.0% | $28.91 | +1.2% | COM | 249906108 |
| — | REALPAGE INC | 9,521 | $459 | 0.0% | $52.54 | — | COM | 75606N109 |
| GUNR | FLEXSHARES TR | 15,637 | $458 | 0.0% | $29.29 | — | MORNSTAR UPSTR | 33939L407 |
| CLX | CLOROX CO DEL | 2,915 | $449 | 0.0% | $107.06 | +18.2% | COM | 189054109 |
| — | WESTROCK CO | 11,863 | $448 | 0.0% | $44.94 | — | COM | 96145D105 |
| SCHM | SCHWAB STRATEGIC TR | 9,218 | $442 | 0.0% | $47.95 | — | US MID-CAP ETF | 808524508 |
| ATR | APTARGROUP INC | 4,694 | $442 | 0.0% | $78.12 | +18.9% | COM | 038336103 |
| AMCX | AMC NETWORKS INC | 7,976 | $438 | 0.0% | $55.98 | +4.5% | CL A | 00164V103 |
| — | CARDIOVASCULAR SYS INC DEL | 15,330 | $437 | 0.0% | $28.18 | — | COM | 141619106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,011 | $437 | 0.0% | $7.44 | +21.5% | COM | 169656105 |
| FELE | FRANKLIN ELEC INC | 10,115 | $434 | 0.0% | $37.19 | +8.1% | COM | 353514102 |
| — | MASONITE INTL CORP NEW | 9,629 | $432 | 0.0% | $69.73 | — | COM | 575385109 |
| — | SIRIUS XM HLDGS INC | 75,089 | $429 | 0.0% | $5.95 | — | COM | 82968B103 |
| JCI | JOHNSON CTLS INTL PLC | 14,315 | $424 | 0.0% | $32.42 | -13.0% | SHS | G51502105 |
| IXC | ISHARES TR | 14,460 | $424 | 0.0% | $34.01 | — | GLOBAL ENERG ETF | 464287341 |
| — | CHINA RAPID FIN LTD | 413,462 | $422 | 0.0% | $2.17 | — | SPONSORED ADR | 16953Q105 |
| HUN | HUNTSMAN CORP | 21,857 | $421 | 0.0% | $30.84 | -30.5% | COM | 447011107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,535 | $421 | 0.0% | $76.06 | -14.1% | COM | 81725T100 |
| EUSA | ISHARES INC | 8,429 | $420 | 0.0% | $58.96 | — | MSCI EQUAL WEITE | 464286681 |
| — | WAGEWORKS INC | 15,348 | $417 | 0.0% | $52.84 | — | COM | 930427109 |
| IEUR | ISHARES TR | 10,046 | $415 | 0.0% | $49.63 | — | CORE MSCI EURO | 46434V738 |
| DOV | DOVER CORP | 5,828 | $413 | 0.0% | $69.63 | +5.4% | COM | 260003108 |
| — | CBS CORP NEW | 9,266 | $405 | 0.0% | $57.46 | — | CL B | 124857202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,410 | $403 | 0.0% | $47.50 | +0.3% | COM | 754730109 |
| LULU | LULULEMON ATHLETICA INC | 3,309 | $402 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| BGS | B & G FOODS INC NEW | 13,890 | $402 | 0.0% | $16.09 | -6.3% | COM | 05508R106 |
| SCHE | SCHWAB STRATEGIC TR | 16,988 | $400 | 0.0% | $26.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 5,771 | $398 | 0.0% | $72.73 | — | US LCAP GR ETF | 808524300 |
| — | CLOUGH GLOBAL DIVND AND INC | 39,705 | $397 | 0.0% | $13.28 | — | COM | 18913Y103 |
| — | INVESCO DYNAMIC CR OPP FD | 38,417 | $395 | 0.0% | $10.88 | — | COM | 46132R104 |
| IRM | IRON MTN INC NEW | 12,101 | $392 | 0.0% | $23.30 | -4.3% | COM | 46284V101 |
| — | GCP APPLIED TECHNOLOGIES INC | 15,920 | $391 | 0.0% | $25.93 | — | COM | 36164Y101 |
| SSYS | STRATASYS LTD | 21,670 | $390 | 0.0% | $19.79 | +5.6% | SHS | M85548101 |
| CDLX | CARDLYTICS INC | 35,370 | $383 | 0.0% | $16.86 | 0.0% | COM | 14161W105 |
| — | PACWEST BANCORP DEL | 11,238 | $374 | 0.0% | $40.97 | — | COM | 695263103 |
| CIEN | CIENA CORP | 10,945 | $371 | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| — | VECTREN CORP | 5,052 | $364 | 0.0% | $66.26 | — | COM | 92240G101 |
| FITB | FIFTH THIRD BANCORP | 15,425 | $363 | 0.0% | $21.04 | -5.6% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,270 | $362 | 0.0% | $339.42 | -7.6% | CL A | 16119P108 |
| BB | BLACKBERRY LTD | 50,930 | $362 | 0.0% | $7.97 | +10.5% | COM | 09228F103 |
| SCCO | SOUTHERN COPPER CORP | 11,774 | $362 | 0.0% | $26.20 | -3.5% | COM | 84265V105 |
| SCHV | SCHWAB STRATEGIC TR | 7,335 | $362 | 0.0% | $51.88 | — | US LCAP VA ETF | 808524409 |
| — | SHAW COMMUNICATIONS INC | 20,000 | $362 | 0.0% | $19.50 | — | CL B CONV | 82028K200 |
| NMFC | NEW MTN FIN CORP | 28,751 | $362 | 0.0% | $4.58 | +32.2% | COM | 647551100 |
| — | PHILLIPS 66 PARTNERS LP | 8,552 | $360 | 0.0% | $51.31 | — | COM UNIT REP INT | 718549207 |
| — | MAXAR TECHNOLOGIES LTD | 30,000 | $359 | 0.0% | $44.69 | — | COM | 57778L103 |
| GAP | GAP INC DEL | 13,772 | $355 | 0.0% | $19.52 | +6.2% | COM | 364760108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 39,600 | $354 | 0.0% | $11.91 | — | COM | 92835W107 |
| EWG | ISHARES INC | 13,945 | $354 | 0.0% | $25.39 | — | MSCI GERMANY ETF | 464286806 |
| STT | STATE STR CORP | 5,568 | $351 | 0.0% | $72.48 | -21.6% | COM | 857477103 |
| FTS | FORTIS INC | 10,520 | $351 | 0.0% | $26.25 | -2.1% | COM | 349553107 |
| DSGR | LAWSON PRODS INC | 11,068 | $350 | 0.0% | $11.46 | +36.2% | COM | 520776105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,984 | $350 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | CHUYS HLDGS INC | 19,590 | $348 | 0.0% | $21.06 | — | COM | 171604101 |
| — | SVB FINL GROUP | 1,830 | $348 | 0.0% | $242.27 | — | COM | 78486Q101 |
| CNX | CNX RESOURCES CORPORATION | 30,325 | $346 | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| EES | WISDOMTREE TR | 10,740 | $344 | 0.0% | $32.29 | — | US SMALLCP ERNGS | 97717W562 |
| FANG | DIAMONDBACK ENERGY INC | 3,694 | $342 | 0.0% | $96.56 | -10.3% | COM | 25278X109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,604 | $342 | 0.0% | $16.86 | — | HIG YLD EQ DIV | 46137V563 |
| HTHT | HUAZHU GROUP LTD | 11,907 | $341 | 0.0% | $28.64 | — | SPONSORED ADS | 44332N106 |
| — | ANTARES PHARMA INC | 125,000 | $340 | 0.0% | $1.68 | — | COM | 036642106 |
| — | PROS HOLDINGS INC | 10,825 | $340 | 0.0% | $31.41 | — | COM | 74346Y103 |
| XLI | SELECT SECTOR SPDR TR | 5,260 | $339 | 0.0% | $63.12 | — | SBI INT-INDS | 81369Y704 |
| — | ANTERO MIDSTREAM GP LP | 30,296 | $339 | 0.0% | $18.10 | — | COM SHS REPSTG | 03675Y103 |
| ENTG | ENTEGRIS INC | 12,057 | $336 | 0.0% | $29.77 | -12.1% | COM | 29362U104 |
| GNR | SPDR INDEX SHS FDS | 8,110 | $334 | 0.0% | $47.97 | — | GLB NAT RESRCE | 78463X541 |
| — | CENTER COAST BRKFLD MLP ENRG | 48,470 | $332 | 0.0% | $9.14 | — | SHS BEN INT | 151461100 |
| VIS | VANGUARD WORLD FDS | 2,737 | $330 | 0.0% | $135.76 | — | INDUSTRIAL ETF | 92204A603 |
| IJJ | ISHARES TR | 2,373 | $328 | 0.0% | $150.13 | — | S&P MC 400VL ETF | 464287705 |
| CPF | CENTRAL PAC FINL CORP | 13,320 | $324 | 0.0% | $21.53 | -10.0% | COM NEW | 154760409 |
| — | PLURALSIGHT INC COM | 13,543 | $319 | 0.0% | $23.55 | — | CL A | 72941B106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $317 | 0.0% | $10.83 | — | SH BEN INT | 18914E106 |
| AEE | AMEREN CORP | 4,809 | $314 | 0.0% | $45.20 | +20.4% | COM | 023608102 |
| G | GENPACT LIMITED | 11,573 | $313 | 0.0% | $28.22 | -7.2% | SHS | G3922B107 |
| UYG | PROSHARES TR | 9,510 | $310 | 0.0% | $64.99 | — | ULTRA FNCLS NEW | 74347X633 |
| CNP | CENTERPOINT ENERGY INC | 10,990 | $310 | 0.0% | $22.49 | +0.8% | COM | 15189T107 |
| GDX | VANECK VECTORS ETF TR | 14,545 | $307 | 0.0% | $24.75 | — | GOLD MINERS ETF | 92189F106 |
| — | RAND CAP CORP | 122,468 | $306 | 0.0% | $3.44 | — | COM | 752185108 |
| DES | WISDOMTREE TR | 12,099 | $297 | 0.0% | $29.61 | — | US SMALLCAP DIVD | 97717W604 |
| NAVI | NAVIENT CORPORATION | 33,798 | $297 | 0.0% | $15.39 | -25.5% | COM | 63938C108 |
| APD | AIR PRODS & CHEMS INC | 1,825 | $292 | 0.0% | $121.64 | +9.5% | COM | 009158106 |
| O | REALTY INCOME CORP | 4,554 | $287 | 0.0% | $37.17 | +14.0% | COM | 756109104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,230 | $284 | 0.0% | $60.08 | -4.0% | COM | 87357P100 |
| RIO | RIO TINTO PLC | 5,830 | $283 | 0.0% | $48.27 | — | SPONSORED ADR | 767204100 |
| EWC | ISHARES INC | 11,553 | $277 | 0.0% | $29.66 | — | MSCI CDA ETF | 464286509 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 13,675 | $273 | 0.0% | $23.05 | — | COM NEW | 65340G205 |
| HRTG | HERITAGE INS HLDGS INC | 18,119 | $267 | 0.0% | $15.75 | -5.5% | COM | 42727J102 |
| BAP | CREDICORP LTD | 1,205 | $267 | 0.0% | $158.11 | +15.5% | COM | G2519Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,532 | $266 | 0.0% | $30.36 | +19.5% | COM | 101137107 |
| PHM | PULTE GROUP INC | 10,217 | $266 | 0.0% | $25.73 | -11.1% | COM | 745867101 |
| — | DENBURY RES INC | 155,200 | $265 | 0.0% | $1.94 | — | COM NEW | 247916208 |
| TILE | INTERFACE INC | 18,400 | $262 | 0.0% | $17.58 | -2.2% | COM | 458665304 |
| DON | WISDOMTREE TR | 8,230 | $260 | 0.0% | $55.71 | — | US MIDCAP DIVID | 97717W505 |
| XBI | SPDR SERIES TRUST | 3,618 | $260 | 0.0% | $86.60 | — | S&P BIOTECH | 78464A870 |
| MDYG | SPDR SERIES TRUST | 5,669 | $260 | 0.0% | $84.36 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INOVIO PHARMACEUTICALS INC | 64,500 | $258 | 0.0% | $4.00 | — | COM NEW | 45773H201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 455 | $257 | 0.0% | $600.48 | -3.3% | COM | 592688105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,310 | $257 | 0.0% | $48.40 | — | CLOUD COMPUTING | 33734X192 |
| HII | HUNTINGTON INGALLS INDS INC | 1,324 | $252 | 0.0% | $187.64 | -0.7% | COM | 446413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,809 | $250 | 0.0% | $18.10 | -13.6% | COM | 962879102 |
| VOD | VODAFONE GROUP PLC NEW | 12,983 | $250 | 0.0% | $31.72 | — | SPONSORED ADR | 92857W308 |
| — | CONTINENTAL RESOURCES INC | 6,096 | $245 | 0.0% | $41.73 | — | COM | 212015101 |
| CNDT | CONDUENT INC | 22,902 | $243 | 0.0% | $20.40 | -23.7% | COM | 206787103 |
| AVGO | BROADCOM INC | 953 | $242 | 0.0% | $19.62 | -1.2% | COM | 11135F101 |
| F | FORD MTR CO DEL | 31,661 | $242 | 0.0% | $7.76 | -20.0% | COM PAR $0.01 | 345370860 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,458 | $241 | 0.0% | $32.15 | — | SH BEN INT | 939653101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 18,434 | $238 | 0.0% | $14.83 | — | COM | 09254M105 |
| MGEE | MGE ENERGY INC | 3,973 | $238 | 0.0% | $54.16 | +1.2% | COM | 55277P104 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $237 | 0.0% | $5.30 | -21.0% | COM | 826917106 |
| SPSM | SPDR SER TR | 8,850 | $233 | 0.0% | $32.32 | — | PORTFOLIO SM ETF | 78468R853 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 26,265 | $233 | 0.0% | $23.73 | — | COM | 31647Q106 |
| — | COUSINS PPTYS INC | 29,323 | $232 | 0.0% | $9.25 | — | COM | 222795106 |
| — | MEDICINES CO | 12,118 | $232 | 0.0% | $19.15 | — | COM | 584688105 |
| — | HARRIS CORP DEL | 1,719 | $231 | 0.0% | $158.63 | — | COM | 413875105 |
| — | ZAYO GROUP HLDGS INC | 10,131 | $231 | 0.0% | $24.39 | — | COM | 98919V105 |
| — | CANADIAN PAC RY LTD | 1,285 | $228 | 0.0% | $168.01 | — | COM | 13645T100 |
| FFIV | F5 NETWORKS INC | 1,406 | $228 | 0.0% | $143.45 | +19.6% | COM | 315616102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,275 | $228 | 0.0% | $57.81 | +31.1% | COM | 450056106 |
| FNV | FRANCO NEVADA CORP | 3,220 | $226 | 0.0% | $70.63 | -11.5% | COM | 351858105 |
| — | GUGGENHEIM CR ALLOCATION FD | 12,249 | $225 | 0.0% | $23.18 | — | COM | 40168G108 |
| — | ABERDEEN INCOME CR STRATEGIE | 21,500 | $225 | 0.0% | $13.76 | — | COM | 003057106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,690 | $224 | 0.0% | $54.53 | +6.3% | SHS - A - | N53745100 |
| EWM | ISHARES INC | 7,500 | $223 | 0.0% | $32.40 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CORE LABORATORIES N V | 3,730 | $223 | 0.0% | $99.86 | — | COM | N22717107 |
| — | PETROCHINA CO LTD | 3,615 | $223 | 0.0% | $64.15 | — | SPONSORED ADR | 71646E100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,166 | $222 | 0.0% | $18.15 | — | COM | 486606106 |
| SLYG | SPDR SERIES TRUST | 4,115 | $222 | 0.0% | $53.95 | — | S&P 600 SMCP GRW | 78464A201 |
| EXEL | EXELIXIS INC | 11,252 | $221 | 0.0% | $17.83 | 0.0% | COM | 30161Q104 |
| RPM | RPM INTL INC | 3,742 | $220 | 0.0% | $52.71 | +16.2% | COM | 749685103 |
| BIIB | BIOGEN INC | 729 | $219 | 0.0% | $304.50 | +4.8% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC | 1,573 | $219 | 0.0% | $42.77 | +46.3% | COM NON VTG | 579780206 |
| HUBS | HUBSPOT INC | 1,734 | $218 | 0.0% | $121.55 | +7.8% | COM | 443573100 |
| — | CNOOC LTD | 1,410 | $215 | 0.0% | $143.75 | — | SPONSORED ADR | 126132109 |
| — | INTELSAT S A | 10,000 | $214 | 0.0% | $30.00 | — | COM | L5140P101 |
| DLS | WISDOMTREE TR | 3,530 | $213 | 0.0% | $73.56 | — | INTL SMCAP DIV | 97717W760 |
| CRL | CHARLES RIV LABS INTL INC | 1,885 | $213 | 0.0% | $108.11 | +15.8% | COM | 159864107 |
| — | BARRICK GOLD CORP | 15,411 | $209 | 0.0% | $15.85 | — | COM | 067901108 |
| BMO | BANK MONTREAL QUE | 3,172 | $207 | 0.0% | $56.29 | -2.8% | COM | 063671101 |
| MTUM | ISHARES TR | 2,061 | $207 | 0.0% | $109.51 | — | USA MOMENTUM FCT | 46432F396 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,404 | $206 | 0.0% | $41.05 | — | S&P500 HDL VOL | 46138E362 |
| LKFN | LAKELAND FINL CORP | 5,000 | $201 | 0.0% | $35.60 | 0.0% | COM | 511656100 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,500 | $160 | 0.0% | $13.23 | — | COM NEW | 268158201 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,000 | $156 | 0.0% | $10.81 | +20.8% | COM | 680277100 |
| — | CENTURYLINK INC | 10,122 | $153 | 0.0% | $23.51 | — | COM | 156700106 |
| — | SWEDISH EXPT CR CORP | 30,000 | $147 | 0.0% | $5.57 | — | ROG TTL ETN 22 | 870297801 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,126 | $133 | 0.0% | $9.18 | — | COM | 09251A104 |
| — | NOVAVAX INC | 70,000 | $129 | 0.0% | $1.89 | — | COM | 670002104 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 10,255 | $128 | 0.0% | $12.48 | — | ENERGY FD | 46140H304 |
| FBP | FIRST BANCORP P R | 14,219 | $122 | 0.0% | $6.91 | +5.6% | COM NEW | 318672706 |
| — | CURO GROUP HLDGS CORP | 11,445 | $109 | 0.0% | $9.52 | — | COM | 23131L107 |
| — | PUTNAM PREMIER INCOME TR | 21,105 | $99 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| — | ENERGOUS CORP | 17,150 | $99 | 0.0% | $16.74 | — | COM | 29272C103 |
| — | CORMEDIX INC | 60,000 | $77 | 0.0% | $0.60 | — | COM | 21900C100 |
| ECTM | ECA MARCELLUS TR I | 50,000 | $74 | 0.0% | $1.48 | — | COM UNIT | 26827L109 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,000 | $53 | 0.0% | $3.93 | — | COM NEW | 10501E201 |
| VUZI | VUZIX CORP | 10,000 | $48 | 0.0% | $8.16 | -28.6% | COM NEW | 92921W300 |
| — | MAGAL SECURITY SYS LTD | 10,000 | $45 | 0.0% | $5.40 | — | ORD | M6786D104 |
| — | POLYMET MINING CORP | 49,101 | $40 | 0.0% | $0.61 | — | COM | 731916102 |
| — | ROCKWELL MED INC | 15,750 | $36 | 0.0% | $8.58 | — | COM | 774374102 |
| — | ZOSANO PHARMA CORP | 16,000 | $34 | 0.0% | $4.09 | — | COM NEW | 98979H202 |
| — | ADAMIS PHARMACEUTICALS CORP | 15,000 | $34 | 0.0% | $3.78 | — | COM NEW | 00547W208 |
| — | RITE AID CORP | 40,000 | $28 | 0.0% | $1.95 | — | COM | 767754104 |
| — | NEOS THERAPEUTICS INC | 15,335 | $25 | 0.0% | $8.60 | — | COM | 64052L106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 25,000 | $8 | 0.0% | $0.68 | — | COM | 74365A101 |
| — | GENERAL MOLY INC | 13,518 | $3 | 0.0% | $0.37 | — | COM | 370373102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 18,000 | $1 | 0.0% | $1.54 | — | COM | 27888D101 |